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Pasadena Private Wealth’s Ventas VTR Stock Holding History

Pasadena Private Wealth’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
Q4 		– Sell
-3,679
Closed -$236K – 166
2024
Q3 		$236K Sell
3,679
-700
-16% -$40.9K 0.05% 131
2024
Q2 		$224K Buy
+4,379
New +$205K 0.05% 132
2024
Q1 		– Sell
-6,155
Closed -$307K – 161
2023
Q4 		$307K Buy
+6,155
New +$276K 0.07% 107

Other funds holding VTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Pasadena Private Wealth's VTR Position: Q4 2024 in Review

Pasadena Private Wealth sold out of Ventas (VTR) in Q4 2024, closing a stake of 3,679 shares — an estimated $236K sold.

Pasadena Private Wealth first reported a position in VTR in Q4 2023 and held it in 3 quarters. The position peaked at $307K in Q4 2023. 759 funds tracked by Wall St. Rank hold VTR as of Q4 2024.

  • Pasadena Private Wealth reported no remaining Ventas position as of Q4 2024 after selling out during the quarter.
  • Pasadena Private Wealth sold 3,679 Ventas shares in Q4 2024, an estimated $236K.
  • Pasadena Private Wealth first reported a position in Ventas in Q4 2023 and held it in 3 quarters.
  • Pasadena Private Wealth's Ventas position peaked at $307K in Q4 2023.
  • 759 funds tracked by Wall St. Rank held Ventas as of Q4 2024.

Based on Pasadena Private Wealth's 13F filing for Q4 2024, filed 3 Feb 2025.