Motley Fool Wealth Management’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-42,506
| Closed | -$1.77M | – | 133 |
|
|
2023
Q3 | $1.77M | Buy |
42,506
+9,077
| +27% | +$409K | 0.1% | 105 |
|
|
2023
Q2 | $1.58M | Sell |
33,429
-5,096
| -13% | -$231K | 0.09% | 106 |
|
|
2023
Q1 | $1.67M | Sell |
38,525
-7,877
| -17% | -$380K | 0.1% | 105 |
|
|
2022
Q4 | $2.09M | Sell |
46,402
-1,063
| -2% | -$44.8K | 0.15% | 101 |
|
|
2022
Q3 | $1.91M | Buy |
47,465
+1,060
| +2% | +$52.1K | 0.12% | 113 |
|
|
2022
Q2 | $2.39M | Sell |
46,405
-5,895
| -11% | -$330K | 0.15% | 104 |
|
|
2022
Q1 | $3.23M | Buy |
52,300
+22,623
| +76% | +$1.24M | 0.15% | 103 |
|
|
2021
Q4 | $1.52M | Buy |
29,677
+567
| +2% | +$29.6K | 0.07% | 109 |
|
|
2021
Q3 | $1.61M | Buy |
29,110
+1,423
| +5% | +$81.5K | 0.07% | 100 |
|
|
2021
Q2 | $1.58M | Buy |
27,687
+1,250
| +5% | +$69.8K | 0.07% | 107 |
|
|
2021
Q1 | $1.41M | Buy |
26,437
+621
| +2% | +$31.9K | 0.06% | 107 |
|
|
2020
Q4 | $1.27M | Sell |
25,816
-1,230
| -5% | -$56.9K | 0.06% | 107 |
|
|
2020
Q3 | $1.14M | Buy |
27,046
+1,147
| +4% | +$45.9K | 0.06% | 107 |
|
|
2020
Q2 | $948K | Sell |
25,899
-1,685
| -6% | -$55.6K | 0.05% | 110 |
|
|
2020
Q1 | $739K | Buy |
27,584
+1,519
| +6% | +$75.4K | 0.05% | 113 |
|
|
2019
Q4 | $1.5M | Buy |
26,065
+4,177
| +19% | +$262K | 0.09% | 108 |
|
|
2019
Q3 | $1.6M | Buy |
21,888
+1,454
| +7% | +$103K | 0.11% | 104 |
|
|
2019
Q2 | $1.4M | Sell |
20,434
-150
| -0.7% | -$9.57K | 0.09% | 106 |
|
|
2019
Q1 | $1.31M | Buy |
20,584
+39
| +0.2% | +$2.44K | 0.08% | 108 |
|
|
2018
Q4 | $1.2M | Sell |
20,545
-249
| -1% | -$14.7K | 0.09% | 106 |
|
|
2018
Q3 | $1.13M | Sell |
20,794
-208
| -1% | -$12K | 0.07% | 110 |
|
|
2018
Q2 | $1.2M | Sell |
21,002
-1,423
| -6% | -$74.5K | 0.08% | 108 |
|
|
2018
Q1 | $1.11M | Sell |
22,425
-1,591
| -7% | -$83.4K | 0.08% | 115 |
|
|
2017
Q4 | $1.44M | Sell |
24,016
-223
| -0.9% | -$14.1K | 0.11% | 115 |
|
|
2017
Q3 | $1.58M | Sell |
24,239
-1,682
| -6% | -$113K | 0.13% | 113 |
|
|
2017
Q2 | $1.8M | Buy |
25,921
+25
| +0.1% | +$1.66K | 0.16% | 111 |
|
|
2017
Q1 | $1.68M | Buy |
25,896
+8,949
| +53% | +$557K | 0.16% | 116 |
|
|
2016
Q4 | $1.06M | Buy |
16,947
+2,464
| +17% | +$156K | 0.11% | 120 |
|
|
2016
Q3 | $1.02M | Buy |
14,483
+6,204
| +75% | +$450K | 0.11% | 126 |
|
|
2016
Q2 | $603K | Buy |
+8,279
| New | +$545K | 0.07% | 130 |
|
Other funds holding VTR
AAMU
CIM
Motley Fool Wealth Management's VTR Position: Q4 2023 in Review
Motley Fool Wealth Management sold out of Ventas (VTR) in Q4 2023, closing a stake of 42,506 shares — an estimated $1.77M sold.
Motley Fool Wealth Management first reported a position in VTR in Q2 2016 and held it in 30 quarters. The position peaked at $3.23M in Q1 2022. 659 funds tracked by Wall St. Rank hold VTR as of Q4 2023.
- Motley Fool Wealth Management reported no remaining Ventas position as of Q4 2023 after selling out during the quarter.
- Motley Fool Wealth Management sold 42,506 Ventas shares in Q4 2023, an estimated $1.77M.
- Motley Fool Wealth Management first reported a position in Ventas in Q2 2016 and held it in 30 quarters.
- Motley Fool Wealth Management's Ventas position peaked at $3.23M in Q1 2022.
- 659 funds tracked by Wall St. Rank held Ventas as of Q4 2023.
Based on Motley Fool Wealth Management's 13F filing for Q4 2023, filed 2 Feb 2024.