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Strategic Financial Services’s Ventas VTR Stock Holding History

Strategic Financial Services’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
Q1 		– Sell
-7,373
Closed -$332K – 126
2022
Q4 		$332K Sell
7,373
-20,468
-74% -$863K 0.03% 100
2022
Q3 		$1.12M Sell
27,841
-5,822
-17% -$286K 0.1% 68
2022
Q2 		$1.73M Sell
33,663
-1,430
-4% -$80.1K 0.15% 61
2022
Q1 		$2.17M Sell
35,093
-1,002
-3% -$54.7K 0.16% 60
2021
Q4 		$1.84M Sell
36,095
-4,003
-10% -$209K 0.14% 64
2021
Q3 		$2.21M Sell
40,098
-1,767
-4% -$101K 0.17% 58
2021
Q2 		$2.39M Sell
41,865
-1,581
-4% -$88.3K 0.19% 58
2021
Q1 		$2.32M Sell
43,446
-7,007
-14% -$360K 0.2% 59
2020
Q4 		$2.47M Sell
50,453
-2,554
-5% -$118K 0.22% 60
2020
Q3 		$2.22M Sell
53,007
-4,216
-7% -$169K 0.23% 59
2020
Q2 		$2.1M Sell
57,223
-31,249
-35% -$1.03M 0.23% 61
2020
Q1 		$2.37M Buy
88,472
+52,082
+143% +$2.59M 0.32% 61
2019
Q4 		$2.1M Sell
36,390
-6,630
-15% -$416K 0.24% 81
2019
Q3 		$3.14M Sell
43,020
-505
-1% -$35.8K 0.4% 74
2019
Q2 		$2.98M Sell
43,525
-795
-2% -$50.7K 0.39% 70
2019
Q1 		$2.83M Sell
44,320
-605
-1% -$37.8K 0.39% 72
2018
Q4 		$2.63M Buy
44,925
+60
+0.1% +$3.54K 0.41% 66
2018
Q3 		$2.44M Sell
44,865
-3,290
-7% -$190K 0.36% 78
2018
Q2 		$2.74M Sell
48,155
-974
-2% -$51K 0.42% 68
2018
Q1 		$2.43M Buy
49,129
+1,869
+4% +$98K 0.4% 71
2017
Q4 		$2.84M Buy
47,260
+1,055
+2% +$66.7K 0.45% 73
2017
Q3 		$3.01M Buy
46,205
+15
+0% +$1.01K 0.5% 65
2017
Q2 		$3.21M Buy
46,190
+60
+0.1% +$3.99K 0.56% 65
2017
Q1 		$3M Buy
46,130
+15
+0% +$934 0.55% 67
2016
Q4 		$2.88M Sell
46,115
-110
-0.2% -$6.96K 0.55% 67
2016
Q3 		$3.27M Buy
46,225
+195
+0.4% +$14.2K 0.65% 54
2016
Q2 		$3.51M Sell
46,030
-350
-0.8% -$23.1K 0.7% 45
2016
Q1 		$2.92M Buy
46,380
+805
+2% +$45.3K 0.68% 63
2015
Q4 		$2.57M Buy
45,575
+1,675
+4% +$91.1K 0.68% 69
2015
Q3 		$2.46M Buy
43,900
+6,578
+18% +$432K 0.68% 70
2015
Q2 		$2.65M Sell
37,322
-618
-2% -$48.3K 0.74% 64
2015
Q1 		$3.16M Sell
37,940
-13,398
-26% -$1.15M 0.82% 53
2014
Q4 		$4.2M Buy
51,338
+88
+0.2% +$6.95K 1.14% 21
2014
Q3 		$3.63M Buy
51,250
+280
+0.5% +$20.4K 1.01% 28
2014
Q2 		$3.73M Buy
50,970
+289
+0.6% +$21.5K 1.03% 22
2014
Q1 		$3.5M Buy
50,681
+2,649
+6% +$184K 1.03% 25
2013
Q4 		$3.14M Buy
48,032
+9,501
+25% +$660K 1% 27
2013
Q3 		$2.71M Sell
38,531
-766
-2% -$56.8K 0.91% 36
2013
Q2 		$3.12M Buy
+39,297
New +$3.38M 1.1% 19

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Strategic Financial Services's VTR Position: Q1 2023 in Review

Strategic Financial Services sold out of Ventas (VTR) in Q1 2023, closing a stake of 7,373 shares — an estimated $332K sold.

Strategic Financial Services first reported a position in VTR in Q2 2013 and held it in 39 quarters. The position peaked at $4.2M in Q4 2014. 619 funds tracked by Wall St. Rank hold VTR as of Q1 2023.

  • Strategic Financial Services reported no remaining Ventas position as of Q1 2023 after selling out during the quarter.
  • Strategic Financial Services sold 7,373 Ventas shares in Q1 2023, an estimated $332K.
  • Strategic Financial Services first reported a position in Ventas in Q2 2013 and held it in 39 quarters.
  • Strategic Financial Services's Ventas position peaked at $4.2M in Q4 2014.
  • 619 funds tracked by Wall St. Rank held Ventas as of Q1 2023.

Based on Strategic Financial Services's 13F filing for Q1 2023, filed 12 May 2023.