Ropes Wealth Advisors’s Ventas VTR Stock Holding History

Ropes Wealth 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 Q1	–	Sell	-5	Closed	–	–	777
2020 Q4	$0	Sell	5 -8	-62%	-$370	﹤0.01%	926
2020 Q3	$1K	Buy	+13	New	+$520	﹤0.01%	597
2019 Q2	–	Sell	-238	Closed	-$15K	–	585
2019 Q1	$15K	Hold	238	–	–	﹤0.01%	430
2018 Q4	$14K	Hold	238	–	–	﹤0.01%	408
2018 Q3	$13K	Hold	238	–	–	﹤0.01%	442
2018 Q2	$14K	Hold	238	–	–	﹤0.01%	449
2018 Q1	$12K	Sell	238 -62	-21%	-$3.25K	﹤0.01%	449
2017 Q4	$18K	Buy	300 +62	+26%	+$3.92K	﹤0.01%	462
2017 Q3	$16K	Hold	238	–	–	﹤0.01%	446
2017 Q2	$17K	Buy	+238	New	+$15.8K	﹤0.01%	410
2016 Q3	–	Sell	-54	Closed	-$4K	–	505
2016 Q2	$4K	Buy	+54	New	+$3.56K	﹤0.01%	424
2015 Q4	–	Sell	-1,800	Closed	-$101K	–	534
2015 Q3	$101K	Buy	+1,800	New	+$118K	0.05%	194

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 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

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

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

Ropes Wealth Advisors's VTR Position: Q1 2021 in Review

Ropes Wealth Advisors sold out of Ventas (VTR) in Q1 2021, closing a stake of 5 shares.

Ropes Wealth Advisors first reported a position in VTR in Q3 2015 and held it in 12 quarters. The position peaked at $101K in Q3 2015. 632 funds tracked by Wall St. Rank hold VTR as of Q1 2021.

Ropes Wealth Advisors reported no remaining Ventas position as of Q1 2021 after selling out during the quarter.
Ropes Wealth Advisors sold 5 Ventas shares in Q1 2021.
Ropes Wealth Advisors first reported a position in Ventas in Q3 2015 and held it in 12 quarters.
Ropes Wealth Advisors's Ventas position peaked at $101K in Q3 2015.
632 funds tracked by Wall St. Rank held Ventas as of Q1 2021.

Based on Ropes Wealth Advisors's 13F filing for Q1 2021, filed 12 May 2021.