Luken Investment Analytics’s Ventas VTR Stock Holding History

Luken Investment Analytics’s Portfolio VTR Stock Details VTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-453	Closed	-$22.6K	–	135
2023 Q4	$22.6K	Hold	453	–	–	0.01%	96
2023 Q3	$19.1K	Sell	453 -453	-50%	-$20.4K	0.01%	98
2023 Q2	$42.8K	Hold	906	–	–	0.02%	74
2023 Q1	$39.3K	Hold	906	–	–	0.02%	75
2022 Q4	$40.8K	Buy	+906	New	+$38.2K	0.03%	73
2020 Q4	$44K	Buy	+906	New	+$41.9K	0.03%	59

Other funds holding VTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Luken Investment Analytics's VTR Position: Q1 2024 in Review

Luken Investment Analytics sold out of Ventas (VTR) in Q1 2024, closing a stake of 453 shares — an estimated $22.6K sold.

Luken Investment Analytics first reported a position in VTR in Q4 2020 and held it in 6 quarters. The position peaked at $44K in Q4 2020. 650 funds tracked by Wall St. Rank hold VTR as of Q1 2024.

Luken Investment Analytics reported no remaining Ventas position as of Q1 2024 after selling out during the quarter.
Luken Investment Analytics sold 453 Ventas shares in Q1 2024, an estimated $22.6K.
Luken Investment Analytics first reported a position in Ventas in Q4 2020 and held it in 6 quarters.
Luken Investment Analytics's Ventas position peaked at $44K in Q4 2020.
650 funds tracked by Wall St. Rank held Ventas as of Q1 2024.

Based on Luken Investment Analytics's 13F filing for Q1 2024, filed 23 Apr 2024.