TRUE Private Wealth Advisors’s Ventas VTR Stock Holding History

TRUE Private 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
2021 Q1	–	Sell	-1,625	Closed	-$80K	–	691
2020 Q4	$80K	Hold	1,625	–	–	0.01%	302
2020 Q3	$68K	Hold	1,625	–	–	0.01%	293
2020 Q2	$60K	Hold	1,625	–	–	0.01%	304
2020 Q1	$44K	Hold	1,625	–	–	0.01%	300
2019 Q4	$95K	Buy	+1,625	New	+$102K	0.01%	298
2019 Q3	–	Sell	-1,625	Closed	-$112K	–	701
2019 Q2	$112K	Buy	+1,625	New	+$104K	0.02%	247
2018 Q4	–	Sell	-1,709	Closed	-$94.3K	–	892
2018 Q3	$94.3K	Buy	+1,709	New	+$99K	0.01%	373

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TRUE Private Wealth Advisors's VTR Position: Q1 2021 in Review

TRUE Private Wealth Advisors sold out of Ventas (VTR) in Q1 2021, closing a stake of 1,625 shares — an estimated $80K sold.

TRUE Private Wealth Advisors first reported a position in VTR in Q3 2018 and held it in 7 quarters. The position peaked at $112K in Q2 2019. 632 funds tracked by Wall St. Rank hold VTR as of Q1 2021.

TRUE Private Wealth Advisors reported no remaining Ventas position as of Q1 2021 after selling out during the quarter.
TRUE Private Wealth Advisors sold 1,625 Ventas shares in Q1 2021, an estimated $80K.
TRUE Private Wealth Advisors first reported a position in Ventas in Q3 2018 and held it in 7 quarters.
TRUE Private Wealth Advisors's Ventas position peaked at $112K in Q2 2019.
632 funds tracked by Wall St. Rank held Ventas as of Q1 2021.

Based on TRUE Private Wealth Advisors's 13F filing for Q1 2021, filed 12 May 2021.