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Perkins Coie Trust Company’s Ventas VTR Stock Holding History

Perkins Coie Trust Company’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
Q4 		– Sell
-5
Closed -$210 – 580
2023
Q3 		$210 Buy
+5
New +$225 ﹤0.01% 571
2020
Q2 		– Sell
-13
Closed – – 431
2020
Q1 		$0 Buy
+13
New +$645 ﹤0.01% 445

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Principal Financial Group
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Perkins Coie Trust Company's VTR Position: Q4 2023 in Review

Perkins Coie Trust Company sold out of Ventas (VTR) in Q4 2023, closing a stake of 5 shares — an estimated $210 sold.

Perkins Coie Trust Company first reported a position in VTR in Q1 2020 and held it in 2 quarters. The position peaked at $210 in Q3 2023. 659 funds tracked by Wall St. Rank hold VTR as of Q4 2023.

  • Perkins Coie Trust Company reported no remaining Ventas position as of Q4 2023 after selling out during the quarter.
  • Perkins Coie Trust Company sold 5 Ventas shares in Q4 2023, an estimated $210.
  • Perkins Coie Trust Company first reported a position in Ventas in Q1 2020 and held it in 2 quarters.
  • Perkins Coie Trust Company's Ventas position peaked at $210 in Q3 2023.
  • 659 funds tracked by Wall St. Rank held Ventas as of Q4 2023.

Based on Perkins Coie Trust Company's 13F filing for Q4 2023, filed 9 Jan 2024.