O'Dell Group’s Ventas VTR Stock Holding History

O'Dell 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
2022 Q2	–	Sell	-427	Closed	-$26K	–	573
2022 Q1	$26K	Buy	427 +4	+0.9%	+$219	0.01%	236
2021 Q4	$22K	Buy	423 +3	+0.7%	+$157	0.01%	230
2021 Q3	$23K	Buy	+420	New	+$24.1K	0.01%	223

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

O'Dell Group's VTR Position: Q2 2022 in Review

O'Dell Group sold out of Ventas (VTR) in Q2 2022, closing a stake of 427 shares — an estimated $26K sold.

O'Dell Group first reported a position in VTR in Q3 2021 and held it in 3 quarters. The position peaked at $26K in Q1 2022. 645 funds tracked by Wall St. Rank hold VTR as of Q2 2022.

O'Dell Group reported no remaining Ventas position as of Q2 2022 after selling out during the quarter.
O'Dell Group sold 427 Ventas shares in Q2 2022, an estimated $26K.
O'Dell Group first reported a position in Ventas in Q3 2021 and held it in 3 quarters.
O'Dell Group's Ventas position peaked at $26K in Q1 2022.
645 funds tracked by Wall St. Rank held Ventas as of Q2 2022.

Based on O'Dell Group's 13F filing for Q2 2022, filed 11 Aug 2022.