New Millennium Group’s Ventas VTR Stock Holding History

New Millennium Group’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	-100	Closed	-$4.5K	–	476
2022 Q4	$4.5K	Hold	100	–	–	﹤0.01%	255
2022 Q3	$4K	Hold	100	–	–	﹤0.01%	254
2022 Q2	$5K	Buy	+100	New	+$5.6K	0.01%	238

Other funds holding VTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

New Millennium Group's VTR Position: Q1 2023 in Review

New Millennium Group sold out of Ventas (VTR) in Q1 2023, closing a stake of 100 shares — an estimated $4.5K sold.

New Millennium Group first reported a position in VTR in Q2 2022 and held it in 3 quarters. The position peaked at $5K in Q2 2022. 619 funds tracked by Wall St. Rank hold VTR as of Q1 2023.

New Millennium Group reported no remaining Ventas position as of Q1 2023 after selling out during the quarter.
New Millennium Group sold 100 Ventas shares in Q1 2023, an estimated $4.5K.
New Millennium Group first reported a position in Ventas in Q2 2022 and held it in 3 quarters.
New Millennium Group's Ventas position peaked at $5K in Q2 2022.
619 funds tracked by Wall St. Rank held Ventas as of Q1 2023.

Based on New Millennium Group's 13F filing for Q1 2023, filed 28 Apr 2023.