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Next Financial Group’s Ventas VTR Stock Holding History

Next Financial 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
2021
Q4 		$127K Buy
2,467
+444
+22% +$23.2K 0.01% 1068
2021
Q3 		$112K Buy
2,023
+507
+33% +$29.1K 0.01% 1062
2021
Q2 		$88K Buy
1,516
+289
+24% +$16.1K 0.01% 1180
2021
Q1 		$66K Sell
1,227
-52
-4% -$2.67K 0.01% 1176
2020
Q4 		$63K Buy
1,279
+74
+6% +$3.42K 0.01% 1128
2020
Q3 		$51K Buy
+1,205
New +$48.2K 0.01% 1105
2020
Q2 		– Sell
-512
Closed -$14K – 1875
2020
Q1 		$14K Sell
512
-348
-40% -$17.3K ﹤0.01% 1414
2019
Q4 		$50K Sell
860
-60
-7% -$3.77K 0.01% 1197
2019
Q3 		$67K Sell
920
-407
-31% -$28.9K 0.01% 1047
2019
Q2 		$91K Buy
1,327
+1,238
+1,391% +$79K 0.01% 948
2019
Q1 		$6K Sell
89
-591
-87% -$36.9K ﹤0.01% 1230
2018
Q4 		$40K Buy
680
+220
+48% +$13K 0.01% 874
2018
Q3 		$25K Buy
+460
New +$26.6K 0.01% 721
2017
Q4 		– Sell
-5,990
Closed -$380K – 1406
2017
Q3 		$380K Sell
5,990
-2,723
-31% -$184K 0.11% 203
2017
Q2 		$605K Sell
8,713
-175
-2% -$11.6K 0.15% 154
2017
Q1 		$569K Sell
8,888
-1,284
-13% -$80K 0.16% 142
2016
Q4 		$636K Sell
10,172
-925
-8% -$58.5K 0.11% 209
2016
Q3 		$784K Buy
11,097
+1,754
+19% +$127K 0.14% 161
2016
Q2 		$680K Sell
9,343
-803
-8% -$52.9K 0.22% 116
2016
Q1 		$638K Buy
10,146
+1,493
+17% +$84K 0.22% 103
2015
Q4 		$488K Buy
8,653
+850
+11% +$46.2K 0.18% 130
2015
Q3 		$437K Buy
7,803
+1,819
+30% +$119K 0.16% 144
2015
Q2 		$424K Buy
5,984
+880
+17% +$68.7K 0.15% 157
2015
Q1 		$425K Sell
5,104
-788
-13% -$67.9K 0.14% 167
2014
Q4 		$482K Sell
5,892
-1,172
-17% -$92.5K 0.16% 142
2014
Q3 		$500K Buy
7,064
+7,034
+23,447% +$514K 0.1% 235
2014
Q2 		$2K Buy
+30
New +$2.23K ﹤0.01% 1091

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Next Financial Group's VTR Position: Q4 2021 in Review

Next Financial Group increased its Ventas (VTR) stake by 22% in Q4 2021, buying an estimated $23.2K and bringing the position to 2,467 shares worth $127K. The position accounts for 0.01% of the portfolio, ranked #1068.

Next Financial Group first reported a position in VTR in Q2 2014 and has held it in 27 quarters since. The position peaked at $784K in Q3 2016. 633 funds tracked by Wall St. Rank hold VTR as of Q4 2021.

  • Next Financial Group held 2,467 shares of Ventas worth $127K as of Q4 2021.
  • Next Financial Group bought 444 Ventas shares in Q4 2021, an estimated $23.2K.
  • Ventas made up 0.01% of Next Financial Group's portfolio in Q4 2021, its #1068 holding.
  • Next Financial Group first reported a position in Ventas in Q2 2014 and has held it in 27 quarters since.
  • Next Financial Group's Ventas position peaked at $784K in Q3 2016.
  • 633 funds tracked by Wall St. Rank held Ventas as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.