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Tradewinds Capital Management’s Ventas VTR Stock Holding History

Tradewinds Capital Management’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
Q4 		– Sell
-102
Closed -$6.54K – 718
2024
Q3 		$6.54K Buy
+102
New +$5.96K ﹤0.01% 387
2021
Q4 		– Sell
-155
Closed -$9K – 821
2021
Q3 		$9K Buy
155
+43
+38% +$2.46K ﹤0.01% 487
2021
Q2 		$6K Buy
112
+82
+273% +$4.58K ﹤0.01% 558
2021
Q1 		$2K Buy
+30
New +$1.54K ﹤0.01% 655
2020
Q1 		– Sell
-340
Closed -$20K – 749
2019
Q4 		$20K Buy
340
+190
+127% +$11.9K 0.01% 301
2019
Q3 		$11K Buy
150
+35
+30% +$2.48K ﹤0.01% 367
2019
Q2 		$8K Buy
+115
New +$7.33K ﹤0.01% 402
2017
Q1 		– Sell
-55
Closed -$3K – 733
2016
Q4 		$3K Sell
55
-345
-86% -$21.8K ﹤0.01% 517
2016
Q3 		$28K Buy
400
+150
+60% +$10.9K 0.02% 265
2016
Q2 		$18K Buy
250
+50
+25% +$3.29K 0.01% 311
2016
Q1 		$13K Sell
200
-200
-50% -$11.3K 0.01% 370
2015
Q4 		$23K Buy
400
+150
+60% +$8.16K 0.02% 292
2015
Q3 		$14K Buy
+250
New +$16.4K 0.01% 327

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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

Tradewinds Capital Management's VTR Position: Q4 2024 in Review

Tradewinds Capital Management sold out of Ventas (VTR) in Q4 2024, closing a stake of 102 shares — an estimated $6.54K sold.

Tradewinds Capital Management first reported a position in VTR in Q3 2015 and held it in 13 quarters. The position peaked at $28K in Q3 2016. 757 funds tracked by Wall St. Rank hold VTR as of Q4 2024.

  • Tradewinds Capital Management reported no remaining Ventas position as of Q4 2024 after selling out during the quarter.
  • Tradewinds Capital Management sold 102 Ventas shares in Q4 2024, an estimated $6.54K.
  • Tradewinds Capital Management first reported a position in Ventas in Q3 2015 and held it in 13 quarters.
  • Tradewinds Capital Management's Ventas position peaked at $28K in Q3 2016.
  • 757 funds tracked by Wall St. Rank held Ventas as of Q4 2024.

Based on Tradewinds Capital Management's 13F filing for Q4 2024, filed 4 Feb 2025.