RFA
VTR icon

Reilly Financial Advisors’s Ventas VTR Stock Holding History

Reilly Financial Advisors’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
Q4 		$36K Hold
700
– – ﹤0.01% 461
2021
Q3 		$39K Hold
700
– – ﹤0.01% 421
2021
Q2 		$40K Hold
700
– – ﹤0.01% 413
2021
Q1 		$37K Sell
700
-400
-36% -$20.5K ﹤0.01% 418
2020
Q4 		$54K Buy
1,100
+400
+57% +$18.5K 0.01% 328
2020
Q3 		$29K Sell
700
-214
-23% -$8.56K ﹤0.01% 386
2020
Q2 		$33K Hold
914
– – ﹤0.01% 370
2020
Q1 		$25K Buy
914
+100
+12% +$4.96K ﹤0.01% 399
2019
Q4 		$47K Hold
814
– – 0.01% 341
2019
Q3 		$59K Hold
814
– – 0.01% 326
2019
Q2 		$56K Sell
814
-106
-12% -$6.76K 0.01% 345
2019
Q1 		$59K Buy
920
+320
+53% +$20K 0.01% 325
2018
Q4 		$35K Buy
+600
New +$35.4K 0.01% 393
2018
Q2 		– Sell
-600
Closed -$29K – 1032
2018
Q1 		$29K Buy
600
+200
+50% +$10.5K ﹤0.01% 395
2017
Q4 		$24K Buy
400
+100
+33% +$6.32K ﹤0.01% 466
2017
Q3 		$20K Hold
300
– – ﹤0.01% 497
2017
Q2 		$21K Buy
+300
New +$20K ﹤0.01% 493
2016
Q4 		– Sell
-25
Closed -$2K – 904
2016
Q3 		$2K Hold
25
– – ﹤0.01% 765
2016
Q2 		$2K Buy
+25
New +$1.65K ﹤0.01% 728
2016
Q1 		– Sell
-25
Closed -$1.41K – 1284
2015
Q4 		$1K Sell
25
-30
-55% -$1.63K ﹤0.01% 1142
2015
Q3 		$3K Buy
55
+7
+15% +$459 ﹤0.01% 1094
2015
Q2 		$3K Sell
48
-464
-91% -$36.2K ﹤0.01% 1193
2015
Q1 		$43K Buy
+512
New +$44.1K 0.01% 454
2014
Q2 		– Sell
-530
Closed -$37K – 874
2014
Q1 		$37K Buy
530
+512
+2,844% +$35.6K 0.01% 322
2013
Q4 		$1K Buy
+18
New +$1.25K ﹤0.01% 832

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
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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

Reilly Financial Advisors's VTR Position: Q4 2021 in Review

Reilly Financial Advisors held its Ventas (VTR) position steady in Q4 2021 at 700 shares worth $36K. The position accounts for ﹤0.01% of the portfolio, ranked #461.

Reilly Financial Advisors first reported a position in VTR in Q4 2013 and has held it in 25 quarters since. The position peaked at $59K in Q3 2019. 634 funds tracked by Wall St. Rank hold VTR as of Q4 2021.

  • Reilly Financial Advisors held 700 shares of Ventas worth $36K as of Q4 2021.
  • Reilly Financial Advisors left its Ventas share count unchanged in Q4 2021.
  • Ventas made up ﹤0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #461 holding.
  • Reilly Financial Advisors first reported a position in Ventas in Q4 2013 and has held it in 25 quarters since.
  • Reilly Financial Advisors's Ventas position peaked at $59K in Q3 2019.
  • 634 funds tracked by Wall St. Rank held Ventas as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.