Pathstone Family Office’s Ventas VTR Stock Holding History

Pathstone Family Office’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	$382K	Buy	+9,004	New	+$406K	﹤0.01%	1174
2023 Q1	–	Sell	-23,740	Closed	-$626K	–	1520
2022 Q4	$626K	Sell	23,740 -2,916	-11%	-$123K	0.01%	996
2022 Q3	$1.08M	Buy	26,656 +13,532	+103%	+$665K	0.01%	692
2022 Q2	$680K	Buy	13,124 +532	+4%	+$29.8K	0.02%	460
2022 Q1	$785K	Buy	12,592 +1,962	+18%	+$107K	0.02%	393
2021 Q4	$547K	Buy	10,630 +6,206	+140%	+$324K	0.01%	525
2021 Q3	$246K	Buy	4,424 +439	+11%	+$25.2K	0.01%	737
2021 Q2	$228K	Buy	+3,985	New	+$223K	0.01%	731
2021 Q1	–	Sell	-1,846	Closed	-$91K	–	1337
2020 Q4	$91K	Buy	+1,846	New	+$85.3K	﹤0.01%	411

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

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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pathstone Family Office's VTR Position: Q3 2023 in Review

Pathstone Family Office opened a new position in Ventas (VTR) in Q3 2023: 9,004 shares worth $382K. The stake represents ﹤0.01% of the portfolio and ranks #1174 among its holdings. This is a return to the name: Pathstone Family Office previously reported a position in VTR as recently as Q4 2022.

Pathstone Family Office first reported a position in VTR in Q4 2020 and has held it in 9 quarters since. The position peaked at $1.08M in Q3 2022. 612 funds tracked by Wall St. Rank hold VTR as of Q3 2023.

Pathstone Family Office held 9,004 shares of Ventas worth $382K as of Q3 2023.
Ventas was a new Pathstone Family Office position in Q3 2023.
Ventas made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1174 holding.
Pathstone Family Office first reported a position in Ventas in Q4 2020 and has held it in 9 quarters since.
Pathstone Family Office's Ventas position peaked at $1.08M in Q3 2022.
612 funds tracked by Wall St. Rank held Ventas as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.