Semmax Financial Advisors’s Ventas VTR Stock Holding History

Semmax Financial 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
2024 Q1	–	Sell	-11	Closed	-$470	–	446
2023 Q4	$470	Hold	11	–	–	﹤0.01%	368
2023 Q3	$452	Buy	+11	New	+$496	﹤0.01%	334
2022 Q4	$4K	Hold	72	–	–	﹤0.01%	216
2022 Q3	$3K	Sell	72 -11	-13%	-$540	﹤0.01%	215
2022 Q2	$4K	Buy	+83	New	+$4.65K	﹤0.01%	206
2022 Q1	–	Sell	-504	Closed	-$27.5K	–	179
2021 Q4	$26K	Sell	504 -409	-45%	-$21.4K	0.01%	156
2021 Q3	$50K	Sell	913 -7,145	-89%	-$409K	0.02%	125
2021 Q2	$460K	Sell	8,058 -17,657	-69%	-$986K	0.15%	96
2021 Q1	$1.37M	Buy	25,715 +458	+2%	+$23.5K	0.49%	69
2020 Q4	$1.24M	Sell	25,257 -177	-0.7%	-$8.18K	0.51%	65
2020 Q3	$1.07M	Sell	25,434 -260	-1%	-$10.4K	0.51%	64
2020 Q2	$941K	Sell	25,694 -4,524	-15%	-$149K	0.49%	64
2020 Q1	$810K	Buy	30,218 +6,919	+30%	+$344K	0.51%	60
2019 Q4	$1.34M	Buy	+23,299	New	+$1.46M	0.74%	52
2019 Q3	–	Hold	0	–	–	–	43
2019 Q2	–	Hold	0	–	–	–	24
2019 Q1	–	Hold	0	–	–	–	35
2018 Q4	–	Hold	0	–	–	–	54

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

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

Norges Bank Oslo, Norway $935B AUM

Semmax Financial Advisors's VTR Position: Q1 2024 in Review

Semmax Financial Advisors sold out of Ventas (VTR) in Q1 2024, closing a stake of 11 shares — an estimated $470 sold.

Semmax Financial Advisors first reported a position in VTR in Q4 2019 and held it in 14 quarters. The position peaked at $1.37M in Q1 2021. 650 funds tracked by Wall St. Rank hold VTR as of Q1 2024.

Semmax Financial Advisors reported no remaining Ventas position as of Q1 2024 after selling out during the quarter.
Semmax Financial Advisors sold 11 Ventas shares in Q1 2024, an estimated $470.
Semmax Financial Advisors first reported a position in Ventas in Q4 2019 and held it in 14 quarters.
Semmax Financial Advisors's Ventas position peaked at $1.37M in Q1 2021.
650 funds tracked by Wall St. Rank held Ventas as of Q1 2024.

Based on Semmax Financial Advisors's 13F filing for Q1 2024, filed 16 May 2024.