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Milestone Wealth’s Ventas VTR Stock Holding History

Milestone Wealth’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
2022
Q3 		$7K Hold
174
– – 0.01% 188
2022
Q2 		$9K Hold
174
– – 0.01% 169
2022
Q1 		$9K Hold
174
– – 0.01% 206
2021
Q4 		$9K Buy
+174
New +$9.09K 0.01% 206

Other funds holding VTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Milestone Wealth's VTR Position: Q3 2022 in Review

Milestone Wealth held its Ventas (VTR) position steady in Q3 2022 at 174 shares worth $7K. The position accounts for 0.01% of the portfolio, ranked #188.

Milestone Wealth first reported a position in VTR in Q4 2021 and has held it in 4 quarters since. The position peaked at $9K in Q2 2022. 614 funds tracked by Wall St. Rank hold VTR as of Q3 2022.

  • Milestone Wealth held 174 shares of Ventas worth $7K as of Q3 2022.
  • Milestone Wealth left its Ventas share count unchanged in Q3 2022.
  • Ventas made up 0.01% of Milestone Wealth's portfolio in Q3 2022, its #188 holding.
  • Milestone Wealth first reported a position in Ventas in Q4 2021 and has held it in 4 quarters since.
  • Milestone Wealth's Ventas position peaked at $9K in Q2 2022.
  • 614 funds tracked by Wall St. Rank held Ventas as of Q3 2022.

Based on Milestone Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.