PWM
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PRW Wealth Management’s Ventas VTR Stock Holding History

PRW Wealth Management’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
-8,446
Closed -$482K – 285
2021
Q2 		$482K Buy
+8,446
New +$472K 0.14% 165
2019
Q2 		– Sell
-100
Closed -$6K – 663
2019
Q1 		$6K Hold
100
– – 0.01% 359
2018
Q4 		$6K Buy
+100
New +$5.9K 0.01% 360

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

PRW Wealth Management's VTR Position: Q3 2021 in Review

PRW Wealth Management sold out of Ventas (VTR) in Q3 2021, closing a stake of 8,446 shares — an estimated $482K sold.

PRW Wealth Management first reported a position in VTR in Q4 2018 and held it in 3 quarters. The position peaked at $482K in Q2 2021. 628 funds tracked by Wall St. Rank hold VTR as of Q3 2021.

  • PRW Wealth Management reported no remaining Ventas position as of Q3 2021 after selling out during the quarter.
  • PRW Wealth Management sold 8,446 Ventas shares in Q3 2021, an estimated $482K.
  • PRW Wealth Management first reported a position in Ventas in Q4 2018 and held it in 3 quarters.
  • PRW Wealth Management's Ventas position peaked at $482K in Q2 2021.
  • 628 funds tracked by Wall St. Rank held Ventas as of Q3 2021.

Based on PRW Wealth Management's 13F filing for Q3 2021, filed 4 Nov 2021.