Summit Wealth Group’s Ventas VTR Stock Holding History

Summit Wealth Group’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	-45	Closed	-$3K	–	213
2021 Q2	$3K	Buy	+45	New	+$2.51K	﹤0.01%	153

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

Summit Wealth Group's VTR Position: Q3 2021 in Review

Summit Wealth Group sold out of Ventas (VTR) in Q3 2021, closing a stake of 45 shares — an estimated $3K sold.

Summit Wealth Group first reported a position in VTR in Q2 2021 and held it in 1 quarter. The position peaked at $3K in Q2 2021. 628 funds tracked by Wall St. Rank hold VTR as of Q3 2021.

Summit Wealth Group reported no remaining Ventas position as of Q3 2021 after selling out during the quarter.
Summit Wealth Group sold 45 Ventas shares in Q3 2021, an estimated $3K.
Summit Wealth Group first reported a position in Ventas in Q2 2021 and held it in 1 quarter.
Summit Wealth Group's Ventas position peaked at $3K in Q2 2021.
628 funds tracked by Wall St. Rank held Ventas as of Q3 2021.

Based on Summit Wealth Group's 13F filing for Q3 2021, filed 12 Nov 2021.