Values First Advisors’s Ventas VTR Stock Holding History

Values First 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
2023 Q2	–	Sell	-46	Closed	-$2K	–	339
2023 Q1	$2K	Buy	+46	New	+$2.22K	﹤0.01%	323

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

Values First Advisors's VTR Position: Q2 2023 in Review

Values First Advisors sold out of Ventas (VTR) in Q2 2023, closing a stake of 46 shares — an estimated $2K sold.

Values First Advisors first reported a position in VTR in Q1 2023 and held it in 1 quarter. The position peaked at $2K in Q1 2023. 631 funds tracked by Wall St. Rank hold VTR as of Q2 2023.

Values First Advisors reported no remaining Ventas position as of Q2 2023 after selling out during the quarter.
Values First Advisors sold 46 Ventas shares in Q2 2023, an estimated $2K.
Values First Advisors first reported a position in Ventas in Q1 2023 and held it in 1 quarter.
Values First Advisors's Ventas position peaked at $2K in Q1 2023.
631 funds tracked by Wall St. Rank held Ventas as of Q2 2023.

Based on Values First Advisors's 13F filing for Q2 2023, filed 2 Aug 2023.