Unique Wealth Strategies’s Ventas VTR Stock Holding History

Unique Wealth Strategies’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 Q3	–	Sell	-73	Closed	-$3.18K	–	662
2024 Q2	$3.18K	Buy	+73	New	+$3.42K	﹤0.01%	426

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

CIM

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

Unique Wealth Strategies's VTR Position: Q3 2024 in Review

Unique Wealth Strategies sold out of Ventas (VTR) in Q3 2024, closing a stake of 73 shares — an estimated $3.18K sold.

Unique Wealth Strategies first reported a position in VTR in Q2 2024 and held it in 1 quarter. The position peaked at $3.18K in Q2 2024. 721 funds tracked by Wall St. Rank hold VTR as of Q3 2024.

Unique Wealth Strategies reported no remaining Ventas position as of Q3 2024 after selling out during the quarter.
Unique Wealth Strategies sold 73 Ventas shares in Q3 2024, an estimated $3.18K.
Unique Wealth Strategies first reported a position in Ventas in Q2 2024 and held it in 1 quarter.
Unique Wealth Strategies's Ventas position peaked at $3.18K in Q2 2024.
721 funds tracked by Wall St. Rank held Ventas as of Q3 2024.

Based on Unique Wealth Strategies's 13F filing for Q3 2024, filed 14 Jul 2026.