US Asset Management LLC’s Ventas VTR Stock Holding History

US Asset Management LLC’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
2023 Q2	–	Sell	-519	Closed	-$22K	–	227
2023 Q1	$22K	Hold	519	–	–	0.02%	213
2022 Q4	$23K	Buy	+519	New	+$21.9K	0.02%	213
2022 Q2	$27K	Hold	519	–	–	0.03%	214
2022 Q1	$32K	Buy	+519	New	+$28.4K	0.03%	219
2021 Q4	–	Sell	-519	Closed	-$29K	–	232
2021 Q3	$29K	Buy	+519	New	+$29.7K	0.03%	222

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CIM

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

US Asset Management LLC's VTR Position: Q2 2023 in Review

US Asset Management LLC sold out of Ventas (VTR) in Q2 2023, closing a stake of 519 shares — an estimated $22K sold.

US Asset Management LLC first reported a position in VTR in Q3 2021 and held it in 5 quarters. The position peaked at $32K in Q1 2022. 631 funds tracked by Wall St. Rank hold VTR as of Q2 2023.

US Asset Management LLC reported no remaining Ventas position as of Q2 2023 after selling out during the quarter.
US Asset Management LLC sold 519 Ventas shares in Q2 2023, an estimated $22K.
US Asset Management LLC first reported a position in Ventas in Q3 2021 and held it in 5 quarters.
US Asset Management LLC's Ventas position peaked at $32K in Q1 2022.
631 funds tracked by Wall St. Rank held Ventas as of Q2 2023.

Based on US Asset Management LLC's 13F filing for Q2 2023, filed 22 Aug 2023.