Sheets Smith Wealth Management’s Ventas VTR Stock Holding History

Sheets Smith 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
2023 Q3	–	Sell	-4,375	Closed	-$207K	–	499
2023 Q2	$207K	Buy	+4,375	New	+$198K	0.03%	310
2022 Q3	–	Sell	-4,625	Closed	-$238K	–	313
2022 Q2	$238K	Hold	4,625	–	–	0.04%	269
2022 Q1	$286K	Sell	4,625 -220	-5%	-$12K	0.04%	287
2021 Q4	$248K	Buy	4,845 +120	+3%	+$6.27K	0.03%	335
2021 Q3	$261K	Hold	4,725	–	–	0.04%	318
2021 Q2	$270K	Hold	4,725	–	–	0.04%	312
2021 Q1	$252K	Hold	4,725	–	–	0.04%	294
2020 Q4	$232K	Buy	+4,725	New	+$218K	0.04%	306
2020 Q1	–	Sell	-16,471	Closed	-$951K	–	330
2019 Q4	$951K	Buy	16,471 +3,961	+32%	+$249K	0.18%	127
2019 Q3	$914K	Sell	12,510 -316	-2%	-$22.4K	0.19%	130
2019 Q2	$877K	Buy	12,826 +92	+0.7%	+$5.87K	0.18%	139
2019 Q1	$813K	Buy	12,734 +53	+0.4%	+$3.31K	0.18%	140
2018 Q4	$743K	Buy	12,681 +152	+1%	+$8.96K	0.2%	129
2018 Q3	$681K	Buy	12,529 +152	+1%	+$8.8K	0.14%	174
2018 Q2	$705K	Buy	+12,377	New	+$648K	0.17%	149

Other funds holding VTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Sheets Smith Wealth Management's VTR Position: Q3 2023 in Review

Sheets Smith Wealth Management sold out of Ventas (VTR) in Q3 2023, closing a stake of 4,375 shares — an estimated $207K sold.

Sheets Smith Wealth Management first reported a position in VTR in Q2 2018 and held it in 15 quarters. The position peaked at $951K in Q4 2019. 613 funds tracked by Wall St. Rank hold VTR as of Q3 2023.

Sheets Smith Wealth Management reported no remaining Ventas position as of Q3 2023 after selling out during the quarter.
Sheets Smith Wealth Management sold 4,375 Ventas shares in Q3 2023, an estimated $207K.
Sheets Smith Wealth Management first reported a position in Ventas in Q2 2018 and held it in 15 quarters.
Sheets Smith Wealth Management's Ventas position peaked at $951K in Q4 2019.
613 funds tracked by Wall St. Rank held Ventas as of Q3 2023.

Based on Sheets Smith Wealth Management's 13F filing for Q3 2023, filed 23 Oct 2023.