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Simplicity Solutions’s Ventas VTR Stock Holding History

Simplicity Solutions’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
Q4 		$307K Buy
6,164
+582
+10% +$26.1K 0.01% 835
2023
Q3 		$235K Sell
5,582
-1,305
-19% -$58.8K 0.01% 845
2023
Q2 		$326K Sell
6,887
-202
-3% -$9.15K 0.01% 798
2023
Q1 		$307K Buy
+7,089
New +$342K 0.01% 838
2022
Q3 		– Sell
-7,189
Closed -$370K – 710
2022
Q2 		$370K Buy
7,189
+372
+5% +$20.8K 0.05% 381
2022
Q1 		$421K Buy
+6,817
New +$372K 0.05% 345
2021
Q1 		– Sell
-39,421
Closed -$1.93M – 974
2020
Q4 		$1.93M Buy
39,421
+442
+1% +$20.4K 0.03% 393
2020
Q3 		$1.64M Sell
38,979
-9,854
-20% -$394K 0.03% 381
2020
Q2 		$1.79M Buy
48,833
+7,695
+19% +$254K 0.04% 331
2020
Q1 		$1.1M Sell
41,138
-18,086
-31% -$898K 0.03% 323
2019
Q4 		$3.42M Buy
59,224
+19,765
+50% +$1.24M 0.1% 160
2019
Q3 		$2.88M Buy
39,459
+8,063
+26% +$572K 0.12% 143
2019
Q2 		$2.15M Buy
31,396
+14,189
+82% +$905K 0.09% 154
2019
Q1 		$1.1M Buy
17,207
+4,029
+31% +$252K 0.07% 238
2018
Q4 		$772K Sell
13,178
-17,980
-58% -$1.06M 0.1% 225
2018
Q3 		$1.7M Buy
31,158
+13,415
+76% +$777K 0.1% 119
2018
Q2 		$1.01M Buy
17,743
+3,466
+24% +$181K 0.07% 147
2018
Q1 		$707K Buy
14,277
+2,950
+26% +$155K 0.06% 166
2017
Q4 		$680K Buy
11,327
+5,417
+92% +$342K 0.07% 177
2017
Q3 		$385K Sell
5,910
-5,403
-48% -$364K 0.26% 103
2017
Q2 		$786K Buy
11,313
+998
+10% +$66.4K 0.09% 190
2017
Q1 		$671K Buy
10,315
+4,283
+71% +$267K 0.1% 197
2016
Q4 		$377K Buy
6,032
+1,555
+35% +$98.4K 0.09% 228
2016
Q3 		$316K Buy
4,477
+145
+3% +$10.5K 0.15% 168
2016
Q2 		$315K Buy
4,332
+374
+9% +$24.6K 0.17% 161
2016
Q1 		$249K Sell
3,958
-594
-13% -$33.4K 0.15% 176
2015
Q4 		$257K Buy
4,552
+869
+24% +$47.3K 0.03% 561
2015
Q3 		$206K Buy
+3,683
New +$242K 0.22% 125

Other funds holding VTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Principal Financial Group
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Simplicity Solutions's VTR Position: Q4 2023 in Review

Simplicity Solutions increased its Ventas (VTR) stake by 10% in Q4 2023, buying an estimated $26.1K and bringing the position to 6,164 shares worth $307K. The position accounts for 0.01% of the portfolio, ranked #835.

Simplicity Solutions first reported a position in VTR in Q3 2015 and has held it in 28 quarters since. The position peaked at $3.42M in Q4 2019. 659 funds tracked by Wall St. Rank hold VTR as of Q4 2023.

  • Simplicity Solutions held 6,164 shares of Ventas worth $307K as of Q4 2023.
  • Simplicity Solutions bought 582 Ventas shares in Q4 2023, an estimated $26.1K.
  • Ventas made up 0.01% of Simplicity Solutions's portfolio in Q4 2023, its #835 holding.
  • Simplicity Solutions first reported a position in Ventas in Q3 2015 and has held it in 28 quarters since.
  • Simplicity Solutions's Ventas position peaked at $3.42M in Q4 2019.
  • 659 funds tracked by Wall St. Rank held Ventas as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.