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Patriot Financial Group Insurance Agency’s Ventas VTR Stock Holding History

Patriot Financial Group Insurance Agency’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
Q3 		– Sell
-34
Closed -$2K – 1916
2022
Q2 		$2K Sell
34
-22
-39% -$1.23K ﹤0.01% 1825
2022
Q1 		$3K Buy
56
+34
+155% +$1.86K ﹤0.01% 1807
2021
Q4 		$1K Sell
22
-53
-71% -$2.77K ﹤0.01% 2086
2021
Q3 		$4K Sell
75
-145
-66% -$8.31K ﹤0.01% 1799
2021
Q2 		$13K Sell
220
-453
-67% -$25.3K ﹤0.01% 1350
2021
Q1 		$36K Buy
673
+340
+102% +$17.4K 0.01% 891
2020
Q4 		$16K Buy
333
+37
+13% +$1.71K ﹤0.01% 1067
2020
Q3 		$12K Buy
296
+73
+33% +$2.92K ﹤0.01% 986
2020
Q2 		$8K Buy
223
+91
+69% +$3K ﹤0.01% 1057
2020
Q1 		$4K Buy
132
+86
+187% +$4.27K ﹤0.01% 1160
2019
Q4 		$3K Buy
+46
New +$2.89K ﹤0.01% 1073
2018
Q2 		– Sell
-1,083
Closed -$53K – 916
2018
Q1 		$53K Sell
1,083
-8,740
-89% -$458K 0.04% 304
2017
Q4 		$111K Buy
9,823
+9,015
+1,116% +$570K 0.08% 196
2017
Q3 		$51K Hold
808
– – 0.05% 256
2017
Q2 		$54K Hold
808
– – 0.06% 231
2017
Q1 		$52K Buy
808
+10
+1% +$623 0.05% 217
2016
Q4 		$49K Buy
+798
New +$50.5K 0.07% 221

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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 $11.7B AUM 20.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Patriot Financial Group Insurance Agency's VTR Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of Ventas (VTR) in Q3 2022, closing a stake of 34 shares — an estimated $2K sold.

Patriot Financial Group Insurance Agency first reported a position in VTR in Q4 2016 and held it in 17 quarters. The position peaked at $111K in Q4 2017. 614 funds tracked by Wall St. Rank hold VTR as of Q3 2022.

  • Patriot Financial Group Insurance Agency reported no remaining Ventas position as of Q3 2022 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 34 Ventas shares in Q3 2022, an estimated $2K.
  • Patriot Financial Group Insurance Agency first reported a position in Ventas in Q4 2016 and held it in 17 quarters.
  • Patriot Financial Group Insurance Agency's Ventas position peaked at $111K in Q4 2017.
  • 614 funds tracked by Wall St. Rank held Ventas as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.