New Wave Wealth Advisors’s Ventas VTR Stock Holding History

New Wave Wealth 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
2025 Q1	–	Sell	-700	Closed	-$41.2K	–	664
2024 Q4	$41.2K	Buy	+700	New	+$44K	0.02%	230

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

New Wave Wealth Advisors's VTR Position: Q1 2025 in Review

New Wave Wealth Advisors sold out of Ventas (VTR) in Q1 2025, closing a stake of 700 shares — an estimated $41.2K sold.

New Wave Wealth Advisors first reported a position in VTR in Q4 2024 and held it in 1 quarter. The position peaked at $41.2K in Q4 2024. 805 funds tracked by Wall St. Rank hold VTR as of Q1 2025.

New Wave Wealth Advisors reported no remaining Ventas position as of Q1 2025 after selling out during the quarter.
New Wave Wealth Advisors sold 700 Ventas shares in Q1 2025, an estimated $41.2K.
New Wave Wealth Advisors first reported a position in Ventas in Q4 2024 and held it in 1 quarter.
New Wave Wealth Advisors's Ventas position peaked at $41.2K in Q4 2024.
805 funds tracked by Wall St. Rank held Ventas as of Q1 2025.

Based on New Wave Wealth Advisors's 13F filing for Q1 2025, filed 25 Apr 2025.