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Teamwork Financial Advisors’s Ventas VTR Stock Holding History

Teamwork Financial 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
2022
Q1 		– Sell
-8,790
Closed -$449K – 337
2021
Q4 		$449K Sell
8,790
-440
-5% -$23K 0.08% 197
2021
Q3 		$510K Buy
9,230
+23
+0.2% +$1.32K 0.1% 158
2021
Q2 		$526K Buy
9,207
+30
+0.3% +$1.68K 0.11% 148
2021
Q1 		$490K Sell
9,177
-474
-5% -$24.3K 0.11% 143
2020
Q4 		$473K Sell
9,651
-267
-3% -$12.3K 0.11% 128
2020
Q3 		$416K Sell
9,918
-1,591
-14% -$63.6K 0.13% 127
2020
Q2 		$421K Buy
+11,509
New +$380K 0.15% 121
2020
Q1 		– Sell
-5,346
Closed -$309K – 137
2019
Q4 		$309K Buy
+5,346
New +$336K 0.18% 91

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Teamwork Financial Advisors's VTR Position: Q1 2022 in Review

Teamwork Financial Advisors sold out of Ventas (VTR) in Q1 2022, closing a stake of 8,790 shares — an estimated $449K sold.

Teamwork Financial Advisors first reported a position in VTR in Q4 2019 and held it in 8 quarters. The position peaked at $526K in Q2 2021. 658 funds tracked by Wall St. Rank hold VTR as of Q1 2022.

  • Teamwork Financial Advisors reported no remaining Ventas position as of Q1 2022 after selling out during the quarter.
  • Teamwork Financial Advisors sold 8,790 Ventas shares in Q1 2022, an estimated $449K.
  • Teamwork Financial Advisors first reported a position in Ventas in Q4 2019 and held it in 8 quarters.
  • Teamwork Financial Advisors's Ventas position peaked at $526K in Q2 2021.
  • 658 funds tracked by Wall St. Rank held Ventas as of Q1 2022.

Based on Teamwork Financial Advisors's 13F filing for Q1 2022, filed 18 Apr 2022.