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SYSTM Wealth Solutions’s Ventas VTR Stock Holding History

SYSTM Wealth Solutions’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
2024
Q3 		– Sell
-2,526
Closed -$129K – 621
2024
Q2 		$129K Hold
2,526
– – 0.03% 225
2024
Q1 		$111K Hold
2,526
– – 0.01% 465
2023
Q4 		$127K Buy
+2,526
New +$113K 0.02% 428
2023
Q1 		– Sell
-13,323
Closed -$600K – 533
2022
Q4 		$600K Buy
+13,323
New +$562K 0.07% 307

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

SYSTM Wealth Solutions's VTR Position: Q3 2024 in Review

SYSTM Wealth Solutions sold out of Ventas (VTR) in Q3 2024, closing a stake of 2,526 shares — an estimated $129K sold.

SYSTM Wealth Solutions first reported a position in VTR in Q4 2022 and held it in 4 quarters. The position peaked at $600K in Q4 2022. 721 funds tracked by Wall St. Rank hold VTR as of Q3 2024.

  • SYSTM Wealth Solutions reported no remaining Ventas position as of Q3 2024 after selling out during the quarter.
  • SYSTM Wealth Solutions sold 2,526 Ventas shares in Q3 2024, an estimated $129K.
  • SYSTM Wealth Solutions first reported a position in Ventas in Q4 2022 and held it in 4 quarters.
  • SYSTM Wealth Solutions's Ventas position peaked at $600K in Q4 2022.
  • 721 funds tracked by Wall St. Rank held Ventas as of Q3 2024.

Based on SYSTM Wealth Solutions's 13F filing for Q3 2024, filed 14 Nov 2024.