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Summit Financial Wealth Advisors’s Ventas VTR Stock Holding History

Summit Financial 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
2023
Q1 		– Sell
-15,106
Closed -$681K – 135
2022
Q4 		$681K Sell
15,106
-526
-3% -$22.2K 0.16% 71
2022
Q3 		$605K Sell
15,632
-656
-4% -$32.2K 0.17% 63
2022
Q2 		$854K Sell
16,288
-1,333
-8% -$74.6K 0.2% 56
2022
Q1 		$1.09M Hold
17,621
– – 0.22% 49
2021
Q4 		$939K Hold
17,621
– – 0.18% 57
2021
Q3 		$973K Hold
17,621
– – 0.22% 53
2021
Q2 		$1.01M Buy
17,621
+3,060
+21% +$171K 0.23% 53
2021
Q1 		$714K Buy
14,561
+2,000
+16% +$103K 0.18% 56
2020
Q4 		$527K Sell
12,561
-1,701
-12% -$78.6K 0.14% 64
2020
Q3 		$584K Buy
14,262
+508
+4% +$20.3K 0.16% 65
2020
Q2 		$487K Sell
13,754
-30
-0.2% -$991 0.13% 74
2020
Q1 		$360K Sell
13,784
-15,587
-53% -$774K 0.11% 87
2019
Q4 		$1.72M Sell
29,371
-185
-0.6% -$11.6K 0.42% 47
2019
Q3 		$2.13M Sell
29,556
-297
-1% -$21.1K 0.52% 44
2019
Q2 		$2.04M Sell
29,853
-1,190
-4% -$75.9K 0.5% 49
2019
Q1 		$1.95M Sell
31,043
-2,126
-6% -$133K 0.52% 51
2018
Q4 		$1.94M Sell
33,169
-4,146
-11% -$244K 0.63% 46
2018
Q3 		$2.01M Sell
37,315
-1,646
-4% -$95.3K 0.6% 48
2018
Q2 		$1.93M Hold
38,961
– – 0.65% 49
2018
Q1 		$1.93M Buy
38,961
+17,635
+83% +$925K 0.63% 49
2017
Q4 		$1.28M Sell
21,326
-29,930
-58% -$1.89M 0.44% 58
2017
Q3 		$3.34M Buy
+51,256
New +$3.46M 1.21% 20

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

Summit Financial Wealth Advisors's VTR Position: Q1 2023 in Review

Summit Financial Wealth Advisors sold out of Ventas (VTR) in Q1 2023, closing a stake of 15,106 shares — an estimated $681K sold.

Summit Financial Wealth Advisors first reported a position in VTR in Q3 2017 and held it in 22 quarters. The position peaked at $3.34M in Q3 2017. 619 funds tracked by Wall St. Rank hold VTR as of Q1 2023.

  • Summit Financial Wealth Advisors reported no remaining Ventas position as of Q1 2023 after selling out during the quarter.
  • Summit Financial Wealth Advisors sold 15,106 Ventas shares in Q1 2023, an estimated $681K.
  • Summit Financial Wealth Advisors first reported a position in Ventas in Q3 2017 and held it in 22 quarters.
  • Summit Financial Wealth Advisors's Ventas position peaked at $3.34M in Q3 2017.
  • 619 funds tracked by Wall St. Rank held Ventas as of Q1 2023.

Based on Summit Financial Wealth Advisors's 13F filing for Q1 2023, filed 10 Apr 2023.