Valeo Financial Advisors’s Ventas VTR Stock Holding History

Valeo Financial 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 Q2	–	Sell	-722	Closed	-$39K	–	1805
2021 Q1	$39K	Hold	722	–	–	﹤0.01%	966
2020 Q4	$35K	Hold	722	–	–	﹤0.01%	894
2020 Q3	$30K	Sell	722 -806	-53%	-$32.2K	﹤0.01%	821
2020 Q2	$56K	Buy	1,528 +70	+5%	+$2.31K	0.01%	682
2020 Q1	$49K	Sell	1,458 -4,600	-76%	-$228K	0.01%	614
2019 Q4	$350K	Buy	6,058 +908	+18%	+$57K	0.03%	236
2019 Q3	$376K	Hold	5,150	–	–	0.04%	203
2019 Q2	$352K	Hold	5,150	–	–	0.04%	210
2019 Q1	$329K	Sell	5,150 -652	-11%	-$40.7K	0.04%	210
2018 Q4	$340K	Buy	5,802 +1,203	+26%	+$70.9K	0.05%	197
2018 Q3	$271K	Buy	4,599 +3,795	+472%	+$220K	0.04%	233
2018 Q2	$46K	Sell	804 -1,621	-67%	-$84.8K	0.01%	555
2018 Q1	$120K	Buy	2,425 +584	+32%	+$30.6K	0.02%	329
2017 Q4	$110K	Buy	1,841 +1,751	+1,946%	+$111K	0.02%	327
2017 Q3	$6K	Buy	+90	New	+$6.07K	﹤0.01%	846

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

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

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

Valeo Financial Advisors's VTR Position: Q2 2021 in Review

Valeo Financial Advisors sold out of Ventas (VTR) in Q2 2021, closing a stake of 722 shares — an estimated $39K sold.

Valeo Financial Advisors first reported a position in VTR in Q3 2017 and held it in 15 quarters. The position peaked at $376K in Q3 2019. 647 funds tracked by Wall St. Rank hold VTR as of Q2 2021.

Valeo Financial Advisors reported no remaining Ventas position as of Q2 2021 after selling out during the quarter.
Valeo Financial Advisors sold 722 Ventas shares in Q2 2021, an estimated $39K.
Valeo Financial Advisors first reported a position in Ventas in Q3 2017 and held it in 15 quarters.
Valeo Financial Advisors's Ventas position peaked at $376K in Q3 2019.
647 funds tracked by Wall St. Rank held Ventas as of Q2 2021.

Based on Valeo Financial Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.