Strategic Blueprint’s Ventas VTR Stock Holding History

Strategic Blueprint’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
2021 Q3	–	Sell	-136	Closed	-$8K	–	1311
2021 Q2	$8K	Buy	+136	New	+$7.59K	﹤0.01%	1016
2019 Q4	–	Sell	-100	Closed	-$7K	–	422
2019 Q3	$7K	Buy	+100	New	+$7.1K	0.01%	338

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Strategic Blueprint's VTR Position: Q3 2021 in Review

Strategic Blueprint sold out of Ventas (VTR) in Q3 2021, closing a stake of 136 shares — an estimated $8K sold.

Strategic Blueprint first reported a position in VTR in Q3 2019 and held it in 2 quarters. The position peaked at $8K in Q2 2021. 628 funds tracked by Wall St. Rank hold VTR as of Q3 2021.

Strategic Blueprint reported no remaining Ventas position as of Q3 2021 after selling out during the quarter.
Strategic Blueprint sold 136 Ventas shares in Q3 2021, an estimated $8K.
Strategic Blueprint first reported a position in Ventas in Q3 2019 and held it in 2 quarters.
Strategic Blueprint's Ventas position peaked at $8K in Q2 2021.
628 funds tracked by Wall St. Rank held Ventas as of Q3 2021.

Based on Strategic Blueprint's 13F filing for Q3 2021, filed 12 Nov 2021.