Romano Brothers & Co’s Ventas VTR Stock Holding History

Romano Brothers & Co’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 Q1	–	Sell	-925	Closed	-$41.7K	–	974
2022 Q4	$41.7K	Buy	+925	New	+$39K	0.01%	501

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

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

CIM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Romano Brothers & Co's VTR Position: Q1 2023 in Review

Romano Brothers & Co sold out of Ventas (VTR) in Q1 2023, closing a stake of 925 shares — an estimated $41.7K sold.

Romano Brothers & Co first reported a position in VTR in Q4 2022 and held it in 1 quarter. The position peaked at $41.7K in Q4 2022. 619 funds tracked by Wall St. Rank hold VTR as of Q1 2023.

Romano Brothers & Co reported no remaining Ventas position as of Q1 2023 after selling out during the quarter.
Romano Brothers & Co sold 925 Ventas shares in Q1 2023, an estimated $41.7K.
Romano Brothers & Co first reported a position in Ventas in Q4 2022 and held it in 1 quarter.
Romano Brothers & Co's Ventas position peaked at $41.7K in Q4 2022.
619 funds tracked by Wall St. Rank held Ventas as of Q1 2023.

Based on Romano Brothers & Co's 13F filing for Q1 2023, filed 13 Apr 2023.