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Peloton Wealth Strategists’s Ventas VTR Stock Holding History

Peloton Wealth Strategists’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
2021
Q3 		– Sell
-22,600
Closed -$1.29M – 93
2021
Q2 		$1.29M Hold
22,600
– – 0.53% 59
2021
Q1 		$1.21M Sell
22,600
-1,200
-5% -$61.6K 0.57% 56
2020
Q4 		$1.17M Sell
23,800
-8,900
-27% -$411K 0.58% 53
2020
Q3 		$1.37M Sell
32,700
-15,700
-32% -$628K 0.77% 49
2020
Q2 		$1.77M Sell
48,400
-7,700
-14% -$254K 1.12% 35
2020
Q1 		$1.5M Sell
56,100
-3,500
-6% -$174K 1.22% 36
2019
Q4 		$3.44M Sell
59,600
-2,600
-4% -$163K 2.09% 16
2019
Q3 		$4.54M Hold
62,200
– – 2.9% 6
2019
Q2 		$4.25M Sell
62,200
-2,300
-4% -$147K 2.85% 8
2019
Q1 		$4.12M Buy
64,500
+550
+0.9% +$34.4K 2.85% 6
2018
Q4 		$3.75M Sell
63,950
-700
-1% -$41.3K 3.05% 6
2018
Q3 		$3.52M Buy
64,650
+1,100
+2% +$63.7K 2.42% 10
2018
Q2 		$3.62M Buy
63,550
+1,700
+3% +$89K 2.62% 7
2018
Q1 		$3.06M Buy
61,850
+10,100
+20% +$530K 2.31% 14
2017
Q4 		$3.11M Sell
51,750
-200
-0.4% -$12.6K 2.31% 10
2017
Q3 		$3.38M Sell
51,950
-500
-1% -$33.7K 2.61% 5
2017
Q2 		$3.64M Buy
52,450
+900
+2% +$59.9K 2.82% 4
2017
Q1 		$3.35M Sell
51,550
-3,000
-5% -$187K 2.76% 6
2016
Q4 		$3.41M Buy
54,550
+5,700
+12% +$361K 2.78% 5
2016
Q3 		$3.45M Buy
+48,850
New +$3.55M 2.87% 4
2016
Q1 		$3.19M Buy
50,600
+300
+0.6% +$16.9K 2.7% 4
2015
Q4 		$2.84M Buy
50,300
+300
+0.6% +$16.3K 2.45% 8
2015
Q3 		$2.8M Buy
50,000
+7,266
+17% +$477K 2.45% 8
2015
Q2 		$3.03M Buy
42,734
+263
+0.6% +$20.5K 2.41% 6
2015
Q1 		$3.54M Buy
42,471
+963
+2% +$82.9K 2.75% 3
2014
Q4 		$3.4M Sell
41,508
-132
-0.3% -$10.4K 2.58% 4
2014
Q3 		$2.95M Sell
41,640
-919
-2% -$67.1K 2.32% 8
2014
Q2 		$3.54M Buy
42,559
+19,222
+82% +$1.43M 3.11% 3
2014
Q1 		$1.61M Buy
+23,337
New +$1.62M 1.33% 38

Other funds holding VTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Peloton Wealth Strategists's VTR Position: Q3 2021 in Review

Peloton Wealth Strategists sold out of Ventas (VTR) in Q3 2021, closing a stake of 22,600 shares — an estimated $1.29M sold.

Peloton Wealth Strategists first reported a position in VTR in Q1 2014 and held it in 29 quarters. The position peaked at $4.54M in Q3 2019. 628 funds tracked by Wall St. Rank hold VTR as of Q3 2021.

  • Peloton Wealth Strategists reported no remaining Ventas position as of Q3 2021 after selling out during the quarter.
  • Peloton Wealth Strategists sold 22,600 Ventas shares in Q3 2021, an estimated $1.29M.
  • Peloton Wealth Strategists first reported a position in Ventas in Q1 2014 and held it in 29 quarters.
  • Peloton Wealth Strategists's Ventas position peaked at $4.54M in Q3 2019.
  • 628 funds tracked by Wall St. Rank held Ventas as of Q3 2021.

Based on Peloton Wealth Strategists's 13F filing for Q3 2021, filed 15 Nov 2021.