NIC
VTR icon

Northwest Investment Counselors’s Ventas VTR Stock Holding History

Northwest Investment Counselors’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
Q3 		– Sell
-1
Closed -$47 – 610
2023
Q2 		$47 Buy
+1
New +$45 ﹤0.01% 547

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northwest Investment Counselors's VTR Position: Q3 2023 in Review

Northwest Investment Counselors sold out of Ventas (VTR) in Q3 2023, closing a stake of 1 share — an estimated $47 sold.

Northwest Investment Counselors first reported a position in VTR in Q2 2023 and held it in 1 quarter. The position peaked at $47 in Q2 2023. 613 funds tracked by Wall St. Rank hold VTR as of Q3 2023.

  • Northwest Investment Counselors reported no remaining Ventas position as of Q3 2023 after selling out during the quarter.
  • Northwest Investment Counselors sold 1 Ventas share in Q3 2023, an estimated $47.
  • Northwest Investment Counselors first reported a position in Ventas in Q2 2023 and held it in 1 quarter.
  • Northwest Investment Counselors's Ventas position peaked at $47 in Q2 2023.
  • 613 funds tracked by Wall St. Rank held Ventas as of Q3 2023.

Based on Northwest Investment Counselors's 13F filing for Q3 2023, filed 12 Oct 2023.