Sutton Wealth Advisors’s Ventas VTR Stock Holding History

Sutton 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 Q3	$2.74K	Buy	65 +45	+225%	+$2.03K	﹤0.01%	679
2023 Q2	$945	Sell	20 -13	-39%	-$589	﹤0.01%	777
2023 Q1	$1.43K	Sell	33 -19	-37%	-$916	﹤0.01%	693
2022 Q4	$2.34K	Sell	52 -35	-40%	-$1.48K	﹤0.01%	1193
2022 Q3	$3.5K	Buy	87 +32	+58%	+$1.57K	﹤0.01%	1123
2022 Q2	$2.83K	Hold	55	–	–	﹤0.01%	1136
2022 Q1	$3.4K	Buy	55 +3	+6%	+$164	﹤0.01%	1132
2021 Q4	$2.66K	Buy	52 +20	+63%	+$1.04K	﹤0.01%	1164
2021 Q3	$1.77K	Hold	32	–	–	﹤0.01%	1184
2021 Q2	$1.83K	Hold	32	–	–	﹤0.01%	1172
2021 Q1	$1.71K	Sell	32 -2	-6%	-$103	﹤0.01%	1157
2020 Q4	$1.67K	Buy	34 +9	+36%	+$416	﹤0.01%	1133
2020 Q3	$1.05K	Hold	25	–	–	﹤0.01%	1135
2020 Q2	$916	Sell	25 -56	-69%	-$1.85K	﹤0.01%	1132
2020 Q1	$2.17K	Sell	81 -40	-33%	-$1.99K	﹤0.01%	1031
2019 Q4	$6.99K	Sell	121 -76	-39%	-$4.77K	﹤0.01%	890
2019 Q3	$14.4K	Hold	197	–	–	0.01%	693
2019 Q2	$13.5K	Buy	197 +14	+8%	+$893	0.01%	694
2019 Q1	$11.7K	Buy	183 +8	+5%	+$500	0.01%	753
2018 Q4	$10.3K	Hold	175	–	–	0.01%	739
2018 Q3	$9.52K	Sell	175 -1,268	-88%	-$73.4K	0.01%	794
2018 Q2	$82.2K	Buy	1,443 +6	+0.4%	+$314	0.06%	216
2018 Q1	$71.2K	Buy	1,437 +6	+0.4%	+$315	0.05%	228
2017 Q4	$85.9K	Hold	1,431	–	–	0.06%	207
2017 Q3	$93.2K	Hold	1,431	–	–	0.07%	199
2017 Q2	$99.4K	Buy	1,431 +20	+1%	+$1.33K	0.08%	195
2017 Q1	$91.8K	Buy	1,411 +14	+1%	+$872	0.08%	193
2016 Q4	$87.3K	Hold	1,397	–	–	0.08%	195
2016 Q3	$98.7K	Hold	1,397	–	–	0.09%	182
2016 Q2	$102K	Hold	1,397	–	–	0.1%	175
2016 Q1	$88K	Buy	+1,397	New	+$78.6K	0.08%	192

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Sutton Wealth Advisors's VTR Position: Q3 2023 in Review

Sutton Wealth Advisors increased its Ventas (VTR) stake by 225% in Q3 2023, buying an estimated $2.03K and bringing the position to 65 shares worth $2.74K. The position accounts for ﹤0.01% of the portfolio, ranked #679.

Sutton Wealth Advisors first reported a position in VTR in Q1 2016 and has held it in 31 quarters since. The position peaked at $102K in Q2 2016. 613 funds tracked by Wall St. Rank hold VTR as of Q3 2023.

Sutton Wealth Advisors held 65 shares of Ventas worth $2.74K as of Q3 2023.
Sutton Wealth Advisors bought 45 Ventas shares in Q3 2023, an estimated $2.03K.
Ventas made up ﹤0.01% of Sutton Wealth Advisors's portfolio in Q3 2023, its #679 holding.
Sutton Wealth Advisors first reported a position in Ventas in Q1 2016 and has held it in 31 quarters since.
Sutton Wealth Advisors's Ventas position peaked at $102K in Q2 2016.
613 funds tracked by Wall St. Rank held Ventas as of Q3 2023.

Based on Sutton Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.