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Morling Financial Advisors’s Ventas VTR Stock Holding History

Morling Financial Advisors’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
Q2 		– Sell
-7,520
Closed -$327K – 111
2024
Q1 		$327K Sell
7,520
-577
-7% -$26.2K 0.19% 49
2023
Q4 		$404K Hold
8,097
– – 0.33% 36
2023
Q3 		$341K Sell
8,097
-1,000
-11% -$45K 0.34% 39
2023
Q2 		$430K Hold
9,097
– – 0.41% 37
2023
Q1 		$394K Hold
9,097
– – 0.43% 35
2022
Q4 		$410K Sell
9,097
-665
-7% -$28K 0.52% 35
2022
Q3 		$392K Hold
9,762
– – 0.53% 33
2022
Q2 		$502K Hold
9,762
– – 0.66% 31
2022
Q1 		$603K Sell
9,762
-3,630
-27% -$198K 0.76% 25
2021
Q4 		$685K Buy
+13,392
New +$700K 0.66% 21

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

Morling Financial Advisors's VTR Position: Q2 2024 in Review

Morling Financial Advisors sold out of Ventas (VTR) in Q2 2024, closing a stake of 7,520 shares — an estimated $327K sold.

Morling Financial Advisors first reported a position in VTR in Q4 2021 and held it in 10 quarters. The position peaked at $685K in Q4 2021. 693 funds tracked by Wall St. Rank hold VTR as of Q2 2024.

  • Morling Financial Advisors reported no remaining Ventas position as of Q2 2024 after selling out during the quarter.
  • Morling Financial Advisors sold 7,520 Ventas shares in Q2 2024, an estimated $327K.
  • Morling Financial Advisors first reported a position in Ventas in Q4 2021 and held it in 10 quarters.
  • Morling Financial Advisors's Ventas position peaked at $685K in Q4 2021.
  • 693 funds tracked by Wall St. Rank held Ventas as of Q2 2024.

Based on Morling Financial Advisors's 13F filing for Q2 2024, filed 7 Aug 2024.