ProVise Management Group’s Ventas VTR Stock Holding History

ProVise Management Group’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 Q2	–	Sell	-4,800	Closed	-$208K	–	366
2023 Q1	$208K	Sell	4,800 -5,425	-53%	-$261K	0.02%	323
2022 Q4	$461K	Sell	10,225 -4,063	-28%	-$171K	0.05%	215
2022 Q3	$574K	Hold	14,288	–	–	0.06%	193
2022 Q2	$735K	Sell	14,288 -124	-0.9%	-$6.94K	0.08%	177
2022 Q1	$890K	Sell	14,412 -829	-5%	-$45.3K	0.08%	182
2021 Q4	$779K	Sell	15,241 -2,564	-14%	-$134K	0.07%	207
2021 Q3	$983K	Sell	17,805 -450	-2%	-$25.8K	0.1%	174
2021 Q2	$1.04M	Buy	18,255 +34	+0.2%	+$1.9K	0.11%	166
2021 Q1	$972K	Sell	18,221 -230	-1%	-$11.8K	0.1%	161
2020 Q4	$905K	Sell	18,451 -1,140	-6%	-$52.7K	0.1%	161
2020 Q3	$822K	Sell	19,591 -895	-4%	-$35.8K	0.11%	156
2020 Q2	$750K	Sell	20,486 -6,787	-25%	-$224K	0.11%	155
2020 Q1	$731K	Sell	27,273 -1,575	-5%	-$78.2K	0.12%	150
2019 Q4	$1.67M	Sell	28,848 -920	-3%	-$57.8K	0.21%	118
2019 Q3	$2.17M	Sell	29,768 -3,081	-9%	-$219K	0.29%	100
2019 Q2	$2.25M	Buy	32,849 +850	+3%	+$54.2K	0.3%	96
2019 Q1	$2.04M	Sell	31,999 -2,539	-7%	-$159K	0.29%	97
2018 Q4	$2.02M	Sell	34,538 -1,353	-4%	-$79.8K	0.32%	85
2018 Q3	$1.95M	Sell	35,891 -1,030	-3%	-$59.6K	0.26%	111
2018 Q2	$2.1K	Sell	36,921 -1,487	-4%	-$77.8K	0.16%	121
2018 Q1	$1.9M	Sell	38,408 -2,250	-6%	-$118K	0.28%	102
2017 Q4	$2.44M	Sell	40,658 -1,391	-3%	-$87.9K	0.35%	84
2017 Q3	$2.74M	Sell	42,049 -254	-0.6%	-$17.1K	0.4%	79
2017 Q2	$2.94M	Sell	42,303 -226	-0.5%	-$15K	0.45%	68
2017 Q1	$2.77M	Buy	42,529 +201	+0.5%	+$12.5K	0.44%	66
2016 Q4	$2.65M	Sell	42,328 -998	-2%	-$63.2K	0.45%	69
2016 Q3	$3.06M	Sell	43,326 -1,801	-4%	-$131K	0.53%	55
2016 Q2	$3.29M	Buy	45,127 +4,422	+11%	+$291K	0.6%	48
2016 Q1	$2.56M	Buy	40,705 +10,257	+34%	+$577K	0.53%	59
2015 Q4	$1.72M	Buy	30,448 +12,553	+70%	+$683K	0.36%	84
2015 Q3	$1M	Buy	17,895 +13,521	+309%	+$887K	0.23%	117
2015 Q2	$310K	Buy	+4,374	New	+$342K	0.07%	230

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CIM

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

ProVise Management Group's VTR Position: Q2 2023 in Review

ProVise Management Group sold out of Ventas (VTR) in Q2 2023, closing a stake of 4,800 shares — an estimated $208K sold.

ProVise Management Group first reported a position in VTR in Q2 2015 and held it in 32 quarters. The position peaked at $3.29M in Q2 2016. 631 funds tracked by Wall St. Rank hold VTR as of Q2 2023.

ProVise Management Group reported no remaining Ventas position as of Q2 2023 after selling out during the quarter.
ProVise Management Group sold 4,800 Ventas shares in Q2 2023, an estimated $208K.
ProVise Management Group first reported a position in Ventas in Q2 2015 and held it in 32 quarters.
ProVise Management Group's Ventas position peaked at $3.29M in Q2 2016.
631 funds tracked by Wall St. Rank held Ventas as of Q2 2023.

Based on ProVise Management Group's 13F filing for Q2 2023, filed 3 Aug 2023.