SOA Wealth Advisors’s Ventas VTR Stock Holding History

SOA Wealth 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 Q2	–	Sell	-107	Closed	-$4.65K	–	919
2024 Q1	$4.65K	Hold	107	–	–	﹤0.01%	619
2023 Q4	$5.33K	Hold	107	–	–	﹤0.01%	592
2023 Q3	$4.5K	Sell	107 -3	-3%	-$135	﹤0.01%	628
2023 Q2	$5.19K	Hold	110	–	–	﹤0.01%	619
2023 Q1	$4.76K	Hold	110	–	–	﹤0.01%	627
2022 Q4	$4.95K	Buy	110 +1	+0.9%	+$42	﹤0.01%	625
2022 Q3	$4K	Hold	109	–	–	﹤0.01%	640
2022 Q2	$5K	Hold	109	–	–	﹤0.01%	601
2022 Q1	$6K	Hold	109	–	–	﹤0.01%	675
2021 Q4	$5K	Hold	109	–	–	﹤0.01%	674
2021 Q3	$6K	Sell	109 -1	-0.9%	-$57	﹤0.01%	673
2021 Q2	$6K	Sell	110 -1	-0.9%	-$56	﹤0.01%	653
2021 Q1	$5K	Hold	111	–	–	﹤0.01%	636
2020 Q4	$5K	Buy	+111	New	+$5.13K	﹤0.01%	616

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

SOA Wealth Advisors's VTR Position: Q2 2024 in Review

SOA Wealth Advisors sold out of Ventas (VTR) in Q2 2024, closing a stake of 107 shares — an estimated $4.65K sold.

SOA Wealth Advisors first reported a position in VTR in Q4 2020 and held it in 14 quarters. The position peaked at $6K in Q1 2022. 693 funds tracked by Wall St. Rank hold VTR as of Q2 2024.

SOA Wealth Advisors reported no remaining Ventas position as of Q2 2024 after selling out during the quarter.
SOA Wealth Advisors sold 107 Ventas shares in Q2 2024, an estimated $4.65K.
SOA Wealth Advisors first reported a position in Ventas in Q4 2020 and held it in 14 quarters.
SOA Wealth Advisors's Ventas position peaked at $6K in Q1 2022.
693 funds tracked by Wall St. Rank held Ventas as of Q2 2024.

Based on SOA Wealth Advisors's 13F filing for Q2 2024, filed 17 Jul 2024.