Stonebridge Capital Advisors’s Ventas VTR Stock Holding History

Stonebridge Capital 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
2023 Q4	–	Sell	-175	Closed	-$7.37K	–	847
2023 Q3	$7.37K	Hold	175	–	–	﹤0.01%	652
2023 Q2	$8.27K	Hold	175	–	–	﹤0.01%	638
2023 Q1	$7.59K	Hold	175	–	–	﹤0.01%	655
2022 Q4	$7.88K	Sell	175 -1,500	-90%	-$63.3K	﹤0.01%	640
2022 Q3	$67K	Hold	1,675	–	–	0.01%	313
2022 Q2	$86K	Hold	1,675	–	–	0.01%	296
2022 Q1	$103K	Hold	1,675	–	–	0.01%	288
2021 Q4	$86K	Hold	1,675	–	–	0.01%	287
2021 Q3	$92K	Sell	1,675 -1,525	-48%	-$87.4K	0.01%	272
2021 Q2	$176K	Buy	3,200 +1,600	+100%	+$89.3K	0.01%	273
2021 Q1	$85K	Buy	+1,600	New	+$82.1K	0.01%	280
2020 Q3	–	Sell	-1,500	Closed	-$55K	–	700
2020 Q2	$55K	Hold	1,500	–	–	0.01%	278
2020 Q1	$40K	Hold	1,500	–	–	0.01%	296
2019 Q4	$87K	Hold	1,500	–	–	0.01%	260
2019 Q3	$110K	Sell	1,500 -249	-14%	-$17.7K	0.02%	224
2019 Q2	$120K	Buy	+1,749	New	+$112K	0.02%	212

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

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

Stonebridge Capital Advisors's VTR Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Ventas (VTR) in Q4 2023, closing a stake of 175 shares — an estimated $7.37K sold.

Stonebridge Capital Advisors first reported a position in VTR in Q2 2019 and held it in 16 quarters. The position peaked at $176K in Q2 2021. 659 funds tracked by Wall St. Rank hold VTR as of Q4 2023.

Stonebridge Capital Advisors reported no remaining Ventas position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 175 Ventas shares in Q4 2023, an estimated $7.37K.
Stonebridge Capital Advisors first reported a position in Ventas in Q2 2019 and held it in 16 quarters.
Stonebridge Capital Advisors's Ventas position peaked at $176K in Q2 2021.
659 funds tracked by Wall St. Rank held Ventas as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.