McMillion Capital Management’s Ventas VTR Stock Holding History

McMillion Capital Management’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
2023 Q2	$4.25K	Buy	+90	New	+$4.08K	﹤0.01%	164
2022 Q4	–	Sell	-90	Closed	-$4K	–	185
2022 Q3	$4K	Hold	90	–	–	﹤0.01%	182
2022 Q2	$5K	Buy	+90	New	+$5.04K	﹤0.01%	191
2021 Q1	–	Sell	-90	Closed	-$4K	–	278
2020 Q4	$4K	Buy	+90	New	+$4.16K	﹤0.01%	248
2020 Q2	–	Sell	-90	Closed	-$2K	–	266
2020 Q1	$2K	Hold	90	–	–	﹤0.01%	265
2019 Q4	$5K	Hold	90	–	–	﹤0.01%	235
2019 Q3	$7K	Hold	90	–	–	﹤0.01%	220
2019 Q2	$6K	Buy	+90	New	+$5.74K	﹤0.01%	233

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CIM

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

McMillion Capital Management's VTR Position: Q2 2023 in Review

McMillion Capital Management opened a new position in Ventas (VTR) in Q2 2023: 90 shares worth $4.25K. The stake represents ﹤0.01% of the portfolio and ranks #164 among its holdings. This is a return to the name: McMillion Capital Management previously reported a position in VTR as recently as Q3 2022.

McMillion Capital Management first reported a position in VTR in Q2 2019 and has held it in 8 quarters since. The position peaked at $7K in Q3 2019. 632 funds tracked by Wall St. Rank hold VTR as of Q2 2023.

McMillion Capital Management held 90 shares of Ventas worth $4.25K as of Q2 2023.
Ventas was a new McMillion Capital Management position in Q2 2023.
Ventas made up ﹤0.01% of McMillion Capital Management's portfolio in Q2 2023, its #164 holding.
McMillion Capital Management first reported a position in Ventas in Q2 2019 and has held it in 8 quarters since.
McMillion Capital Management's Ventas position peaked at $7K in Q3 2019.
632 funds tracked by Wall St. Rank held Ventas as of Q2 2023.

Based on McMillion Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.