RFA
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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
2016
Q2 		– Sell
-25
Closed -$2K – 986
2016
Q1 		$2K Buy
+25
New +$1.41K ﹤0.01% 1081

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.