Selective Wealth Management’s Ventas VTR Stock Holding History

Selective Wealth Management’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
2022 Q4	–	Sell	-2,637	Closed	-$106K	–	716
2022 Q3	$106K	Sell	2,637 -1,248	-32%	-$61.3K	0.05%	201
2022 Q2	$200K	Buy	3,885 +609	+19%	+$34.1K	0.07%	145
2022 Q1	$202K	Buy	3,276 +2,671	+441%	+$146K	0.07%	131
2021 Q4	$31K	Sell	605 -58	-9%	-$3.03K	0.01%	347
2021 Q3	$37K	Buy	663 +155	+31%	+$8.88K	0.02%	286
2021 Q2	$29K	Buy	508 +1	+0.2%	+$56	0.02%	245
2021 Q1	$27K	Buy	507 +1	+0.2%	+$51	0.02%	173
2020 Q4	$25K	Buy	506 +1	+0.2%	+$46	0.02%	162
2020 Q3	$21K	Buy	505 +1	+0.2%	+$40	0.02%	156
2020 Q2	$18K	Buy	504 +3	+0.6%	+$99	0.01%	191
2020 Q1	$14K	Buy	501 +1	+0.2%	+$50	0.02%	131
2019 Q4	$29K	Buy	500 +1	+0.2%	+$63	0.04%	97
2019 Q3	$36K	Buy	+499	New	+$35.4K	0.05%	91
2018 Q3	$5K	Buy	+93	New	+$5.38K	0.06%	118

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Selective Wealth Management's VTR Position: Q4 2022 in Review

Selective Wealth Management sold out of Ventas (VTR) in Q4 2022, closing a stake of 2,637 shares — an estimated $106K sold.

Selective Wealth Management first reported a position in VTR in Q3 2018 and held it in 14 quarters. The position peaked at $202K in Q1 2022. 623 funds tracked by Wall St. Rank hold VTR as of Q4 2022.

Selective Wealth Management reported no remaining Ventas position as of Q4 2022 after selling out during the quarter.
Selective Wealth Management sold 2,637 Ventas shares in Q4 2022, an estimated $106K.
Selective Wealth Management first reported a position in Ventas in Q3 2018 and held it in 14 quarters.
Selective Wealth Management's Ventas position peaked at $202K in Q1 2022.
623 funds tracked by Wall St. Rank held Ventas as of Q4 2022.

Based on Selective Wealth Management's 13F filing for Q4 2022, filed 23 Jan 2023.