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TrustCore Financial Services’s Ventas VTR Stock Holding History

TrustCore Financial Services’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
Q4 		$291K Buy
6,459
+151
+2% +$6.37K 0.03% 231
2022
Q3 		$253K Buy
6,308
+124
+2% +$6.09K 0.02% 235
2022
Q2 		$318K Buy
6,184
+125
+2% +$7K 0.03% 206
2022
Q1 		$374K Buy
6,059
+125
+2% +$6.83K 0.03% 205
2021
Q4 		$303K Buy
5,934
+426
+8% +$22.3K 0.03% 209
2021
Q3 		$304K Buy
5,508
+124
+2% +$7.11K 0.03% 224
2021
Q2 		$307K Buy
5,384
+280
+5% +$15.6K 0.03% 214
2021
Q1 		$272K Buy
5,104
+905
+22% +$46.4K 0.03% 220
2020
Q4 		$206K Sell
4,199
-7,740
-65% -$358K 0.03% 241
2020
Q3 		$501K Buy
11,939
+30
+0.3% +$1.2K 0.08% 144
2020
Q2 		$436K Sell
11,909
-682
-5% -$22.5K 0.08% 155
2020
Q1 		$337K Sell
12,591
-50
-0.4% -$2.48K 0.08% 160
2019
Q4 		$730K Buy
12,641
+1,245
+11% +$78.2K 0.14% 104
2019
Q3 		$832K Buy
11,396
+277
+2% +$19.7K 0.18% 91
2019
Q2 		$760K Buy
11,119
+1,275
+13% +$81.3K 0.17% 93
2019
Q1 		$628K Buy
9,844
+519
+6% +$32.4K 0.17% 77
2018
Q4 		$546K Buy
9,325
+222
+2% +$13.1K 0.3% 32
2018
Q3 		$495K Buy
9,103
+319
+4% +$18.5K 0.16% 85
2018
Q2 		$500K Buy
8,784
+2,223
+34% +$116K 0.18% 78
2018
Q1 		$325K Sell
6,561
-139
-2% -$7.29K 0.12% 98
2017
Q4 		$402K Buy
+6,700
New +$423K 0.16% 83

Other funds holding VTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

TrustCore Financial Services's VTR Position: Q4 2022 in Review

TrustCore Financial Services increased its Ventas (VTR) stake by 2.4% in Q4 2022, buying an estimated $6.37K and bringing the position to 6,459 shares worth $291K. The position accounts for 0.03% of the portfolio, ranked #231.

TrustCore Financial Services first reported a position in VTR in Q4 2017 and has held it in 21 quarters since. The position peaked at $832K in Q3 2019. 624 funds tracked by Wall St. Rank hold VTR as of Q4 2022.

  • TrustCore Financial Services held 6,459 shares of Ventas worth $291K as of Q4 2022.
  • TrustCore Financial Services bought 151 Ventas shares in Q4 2022, an estimated $6.37K.
  • Ventas made up 0.03% of TrustCore Financial Services's portfolio in Q4 2022, its #231 holding.
  • TrustCore Financial Services first reported a position in Ventas in Q4 2017 and has held it in 21 quarters since.
  • TrustCore Financial Services's Ventas position peaked at $832K in Q3 2019.
  • 624 funds tracked by Wall St. Rank held Ventas as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.