RPG Investment Advisory’s Ventas VTR Stock Holding History

RPG Investment Advisory’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	–	Sell	-432	Closed	-$24K	–	323
2021 Q3	$24K	Buy	432 +187	+76%	+$10.7K	﹤0.01%	163
2021 Q2	$14K	Hold	245	–	–	﹤0.01%	197
2021 Q1	$13K	Hold	245	–	–	﹤0.01%	200
2020 Q4	$12K	Hold	245	–	–	﹤0.01%	194
2020 Q3	$10K	Hold	245	–	–	﹤0.01%	188
2020 Q2	$9K	Buy	245 +200	+444%	+$6.61K	﹤0.01%	202
2020 Q1	$1K	Hold	45	–	–	﹤0.01%	271
2019 Q4	$3K	Hold	45	–	–	﹤0.01%	243
2019 Q3	$3K	Hold	45	–	–	﹤0.01%	236
2019 Q2	$3K	Hold	45	–	–	﹤0.01%	239
2019 Q1	$3K	Buy	+45	New	+$2.81K	﹤0.01%	256
2018 Q1	–	Sell	-39	Closed	-$2K	–	452
2017 Q4	$2K	Hold	39	–	–	﹤0.01%	416
2017 Q3	$3K	Buy	+39	New	+$2.63K	﹤0.01%	310

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Cohen & Steers New York $57.6B AUM 8.03% 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

RPG Investment Advisory's VTR Position: Q4 2021 in Review

RPG Investment Advisory sold out of Ventas (VTR) in Q4 2021, closing a stake of 432 shares — an estimated $24K sold.

RPG Investment Advisory first reported a position in VTR in Q3 2017 and held it in 13 quarters. The position peaked at $24K in Q3 2021. 633 funds tracked by Wall St. Rank hold VTR as of Q4 2021.

RPG Investment Advisory reported no remaining Ventas position as of Q4 2021 after selling out during the quarter.
RPG Investment Advisory sold 432 Ventas shares in Q4 2021, an estimated $24K.
RPG Investment Advisory first reported a position in Ventas in Q3 2017 and held it in 13 quarters.
RPG Investment Advisory's Ventas position peaked at $24K in Q3 2021.
633 funds tracked by Wall St. Rank held Ventas as of Q4 2021.

Based on RPG Investment Advisory's 13F filing for Q4 2021, filed 28 Jan 2022.