Red Door Wealth Management’s Ventas VTR Stock Holding History

Red Door 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	-2,222	Closed	-$126K	–	603
2021 Q2	$126K	Buy	+2,222	New	+$124K	0.05%	183
2020 Q3	–	Sell	-2,222	Closed	-$81K	–	427
2020 Q2	$81K	Hold	2,222	–	–	0.06%	154
2020 Q1	$59K	Buy	+2,222	New	+$110K	0.06%	164

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Red Door Wealth Management's VTR Position: Q3 2021 in Review

Red Door Wealth Management sold out of Ventas (VTR) in Q3 2021, closing a stake of 2,222 shares — an estimated $126K sold.

Red Door Wealth Management first reported a position in VTR in Q1 2020 and held it in 3 quarters. The position peaked at $126K in Q2 2021. 628 funds tracked by Wall St. Rank hold VTR as of Q3 2021.

Red Door Wealth Management reported no remaining Ventas position as of Q3 2021 after selling out during the quarter.
Red Door Wealth Management sold 2,222 Ventas shares in Q3 2021, an estimated $126K.
Red Door Wealth Management first reported a position in Ventas in Q1 2020 and held it in 3 quarters.
Red Door Wealth Management's Ventas position peaked at $126K in Q2 2021.
628 funds tracked by Wall St. Rank held Ventas as of Q3 2021.

Based on Red Door Wealth Management's 13F filing for Q3 2021, filed 14 Oct 2021.