TCI Wealth Advisors’s Ventas VTR Stock Holding History

TCI 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 Q2	–	Sell	-680	Closed	-$29.5K	–	2199
2023 Q1	$29.5K	Hold	680	–	–	﹤0.01%	567
2022 Q4	$30.6K	Hold	680	–	–	﹤0.01%	539
2022 Q3	$27K	Hold	680	–	–	﹤0.01%	549
2022 Q2	$35K	Sell	680 -86	-11%	-$4.82K	0.01%	471
2022 Q1	$48K	Hold	766	–	–	0.01%	421
2021 Q4	$39K	Sell	766 -116	-13%	-$6.06K	0.01%	471
2021 Q3	$49K	Buy	882 +24	+3%	+$1.38K	0.01%	432
2021 Q2	$49K	Buy	858 +24	+3%	+$1.34K	0.01%	398
2021 Q1	$44K	Buy	834 +56	+7%	+$2.87K	0.02%	376
2020 Q4	$38K	Hold	778	–	–	0.02%	384
2020 Q3	$33K	Buy	778 +12	+2%	+$480	0.01%	371
2020 Q2	$28K	Sell	766 -211	-22%	-$6.97K	0.01%	393
2020 Q1	$26K	Buy	977 +109	+13%	+$5.41K	0.01%	418
2019 Q4	$50K	Buy	868 +28	+3%	+$1.76K	0.02%	390
2019 Q3	$61K	Buy	840 +400	+91%	+$28.4K	0.03%	294
2019 Q2	$30K	Hold	440	–	–	0.01%	402
2019 Q1	$28K	Sell	440 -20	-4%	-$1.25K	0.01%	437
2018 Q4	$27K	Buy	460 +25	+6%	+$1.47K	0.01%	431
2018 Q3	$24K	Sell	435 -3	-0.7%	-$174	0.01%	467
2018 Q2	$25K	Buy	438 +72	+20%	+$3.77K	0.01%	444
2018 Q1	$18K	Sell	366 -100	-21%	-$5.24K	0.01%	510
2017 Q4	$28K	Buy	466 +100	+27%	+$6.32K	0.01%	436
2017 Q3	$24K	Hold	366	–	–	0.01%	434
2017 Q2	$25K	Sell	366 -224	-38%	-$14.9K	0.01%	429
2017 Q1	$38K	Buy	590 +154	+35%	+$9.59K	0.02%	341
2016 Q4	$27K	Buy	436 +45	+12%	+$2.85K	0.01%	434
2016 Q3	$28K	Buy	391 +25	+7%	+$1.81K	0.02%	387
2016 Q2	$27K	Sell	366 -117	-24%	-$7.71K	0.02%	392
2016 Q1	$30K	Buy	483 +117	+32%	+$6.58K	0.02%	366
2015 Q4	$21K	Hold	366	–	–	0.01%	429
2015 Q3	$21K	Buy	366 +45	+14%	+$2.95K	0.01%	394
2015 Q2	$23K	Hold	321	–	–	0.01%	380
2015 Q1	$27K	Hold	321	–	–	0.02%	324
2014 Q4	$26K	Hold	321	–	–	0.02%	325
2014 Q3	$23K	Hold	321	–	–	0.01%	320
2014 Q2	$23K	Hold	321	–	–	0.01%	331
2014 Q1	$22K	Hold	321	–	–	0.01%	321
2013 Q4	$21K	Hold	321	–	–	0.01%	335
2013 Q3	$23K	Hold	321	–	–	0.02%	284
2013 Q2	$25K	Buy	+321	New	+$27.6K	0.02%	283

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CIM

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

TCI Wealth Advisors's VTR Position: Q2 2023 in Review

TCI Wealth Advisors sold out of Ventas (VTR) in Q2 2023, closing a stake of 680 shares — an estimated $29.5K sold.

TCI Wealth Advisors first reported a position in VTR in Q2 2013 and held it in 40 quarters. The position peaked at $61K in Q3 2019. 631 funds tracked by Wall St. Rank hold VTR as of Q2 2023.

TCI Wealth Advisors reported no remaining Ventas position as of Q2 2023 after selling out during the quarter.
TCI Wealth Advisors sold 680 Ventas shares in Q2 2023, an estimated $29.5K.
TCI Wealth Advisors first reported a position in Ventas in Q2 2013 and held it in 40 quarters.
TCI Wealth Advisors's Ventas position peaked at $61K in Q3 2019.
631 funds tracked by Wall St. Rank held Ventas as of Q2 2023.

Based on TCI Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.