Savior LLC’s Ventas VTR Stock Holding History

Savior LLC’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 Q3	–	Sell	-102	Closed	-$6K	–	773
2021 Q2	$6K	Hold	102	–	–	0.01%	536
2021 Q1	$5K	Hold	102	–	–	0.01%	597
2020 Q4	$5K	Hold	102	–	–	﹤0.01%	576
2020 Q3	$4K	Hold	102	–	–	﹤0.01%	586
2020 Q2	$4K	Hold	102	–	–	0.01%	533
2020 Q1	$3K	Hold	102	–	–	﹤0.01%	585
2019 Q4	$6K	Buy	+102	New	+$6.41K	0.01%	555

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

Cohen & Steers New York $57.6B AUM 8.03% 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

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

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

Savior LLC's VTR Position: Q3 2021 in Review

Savior LLC sold out of Ventas (VTR) in Q3 2021, closing a stake of 102 shares — an estimated $6K sold.

Savior LLC first reported a position in VTR in Q4 2019 and held it in 7 quarters. The position peaked at $6K in Q2 2021. 628 funds tracked by Wall St. Rank hold VTR as of Q3 2021.

Savior LLC reported no remaining Ventas position as of Q3 2021 after selling out during the quarter.
Savior LLC sold 102 Ventas shares in Q3 2021, an estimated $6K.
Savior LLC first reported a position in Ventas in Q4 2019 and held it in 7 quarters.
Savior LLC's Ventas position peaked at $6K in Q2 2021.
628 funds tracked by Wall St. Rank held Ventas as of Q3 2021.

Based on Savior LLC's 13F filing for Q3 2021, filed 5 Oct 2021.