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Money Concepts Capital’s Ventas VTR Stock Holding History

Money Concepts Capital’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
Q1 		– Sell
-3,850
Closed -$173K – 2860
2022
Q4 		$173K Buy
3,850
+1,871
+95% +$78.9K 0.01% 754
2022
Q3 		$80K Sell
1,979
-4
-0.2% -$197 ﹤0.01% 618
2022
Q2 		$105K Sell
1,983
-885
-31% -$49.6K 0.01% 555
2022
Q1 		$177K Buy
+2,868
New +$157K 0.01% 789

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
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Money Concepts Capital's VTR Position: Q1 2023 in Review

Money Concepts Capital sold out of Ventas (VTR) in Q1 2023, closing a stake of 3,850 shares — an estimated $173K sold.

Money Concepts Capital first reported a position in VTR in Q1 2022 and held it in 4 quarters. The position peaked at $177K in Q1 2022. 619 funds tracked by Wall St. Rank hold VTR as of Q1 2023.

  • Money Concepts Capital reported no remaining Ventas position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 3,850 Ventas shares in Q1 2023, an estimated $173K.
  • Money Concepts Capital first reported a position in Ventas in Q1 2022 and held it in 4 quarters.
  • Money Concepts Capital's Ventas position peaked at $177K in Q1 2022.
  • 619 funds tracked by Wall St. Rank held Ventas as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.