Opal Wealth Advisors’s Ventas VTR Stock Holding History

Opal 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
2024 Q3	–	Sell	-14	Closed	-$718	–	1153
2024 Q2	$718	Hold	14	–	–	﹤0.01%	1122
2024 Q1	$610	Buy	+14	New	+$636	﹤0.01%	323

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

Opal Wealth Advisors's VTR Position: Q3 2024 in Review

Opal Wealth Advisors sold out of Ventas (VTR) in Q3 2024, closing a stake of 14 shares — an estimated $718 sold.

Opal Wealth Advisors first reported a position in VTR in Q1 2024 and held it in 2 quarters. The position peaked at $718 in Q2 2024. 721 funds tracked by Wall St. Rank hold VTR as of Q3 2024.

Opal Wealth Advisors reported no remaining Ventas position as of Q3 2024 after selling out during the quarter.
Opal Wealth Advisors sold 14 Ventas shares in Q3 2024, an estimated $718.
Opal Wealth Advisors first reported a position in Ventas in Q1 2024 and held it in 2 quarters.
Opal Wealth Advisors's Ventas position peaked at $718 in Q2 2024.
721 funds tracked by Wall St. Rank held Ventas as of Q3 2024.

Based on Opal Wealth Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.