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Mirabella Financial Services’s Ventas VTR Stock Holding History

Mirabella Financial Services’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 		– Sell
-12,942
Closed -$561K – 674
2023
Q1 		$561K Buy
+12,942
New +$624K 0.08% 196
2022
Q4 		– Sell
-61,913
Closed -$2.49M – 536
2022
Q3 		$2.49M Buy
+61,913
New +$3.04M 0.26% 58
2022
Q1 		– Sell
-40,290
Closed -$2.06M – 695
2021
Q4 		$2.06M Buy
+40,290
New +$2.11M 0.21% 110
2020
Q3 		– Sell
-21,744
Closed -$796K – 434
2020
Q2 		$796K Buy
+21,744
New +$718K 0.19% 68

Other funds holding VTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
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

Mirabella Financial Services's VTR Position: Q2 2023 in Review

Mirabella Financial Services sold out of Ventas (VTR) in Q2 2023, closing a stake of 12,942 shares — an estimated $561K sold.

Mirabella Financial Services first reported a position in VTR in Q2 2020 and held it in 4 quarters. The position peaked at $2.49M in Q3 2022. 631 funds tracked by Wall St. Rank hold VTR as of Q2 2023.

  • Mirabella Financial Services reported no remaining Ventas position as of Q2 2023 after selling out during the quarter.
  • Mirabella Financial Services sold 12,942 Ventas shares in Q2 2023, an estimated $561K.
  • Mirabella Financial Services first reported a position in Ventas in Q2 2020 and held it in 4 quarters.
  • Mirabella Financial Services's Ventas position peaked at $2.49M in Q3 2022.
  • 631 funds tracked by Wall St. Rank held Ventas as of Q2 2023.

Based on Mirabella Financial Services's 13F filing for Q2 2023, filed 7 Aug 2023.