Safeguard Financial’s Ventas VTR Stock Holding History

Safeguard Financial’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 Q3	–	Sell	-5	Closed	-$1K	–	547
2023 Q2	$1K	Buy	+5	New	+$227	﹤0.01%	589

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

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

AAMU

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

Safeguard Financial's VTR Position: Q3 2023 in Review

Safeguard Financial sold out of Ventas (VTR) in Q3 2023, closing a stake of 5 shares — an estimated $1K sold.

Safeguard Financial first reported a position in VTR in Q2 2023 and held it in 1 quarter. The position peaked at $1K in Q2 2023. 612 funds tracked by Wall St. Rank hold VTR as of Q3 2023.

Safeguard Financial reported no remaining Ventas position as of Q3 2023 after selling out during the quarter.
Safeguard Financial sold 5 Ventas shares in Q3 2023, an estimated $1K.
Safeguard Financial first reported a position in Ventas in Q2 2023 and held it in 1 quarter.
Safeguard Financial's Ventas position peaked at $1K in Q2 2023.
612 funds tracked by Wall St. Rank held Ventas as of Q3 2023.

Based on Safeguard Financial's 13F filing for Q3 2023, filed 30 Oct 2023.