VHAM
VTR icon

Van Hulzen Asset Management’s Ventas VTR Stock Holding History

Van Hulzen Asset Management’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
Q1 		– Sell
-3,944
Closed -$227K – 326
2022
Q4 		$227K Buy
+3,944
New +$166K 0.03% 256

Other funds holding VTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Van Hulzen Asset Management's VTR Position: Q1 2023 in Review

Van Hulzen Asset Management sold out of Ventas (VTR) in Q1 2023, closing a stake of 3,944 shares — an estimated $227K sold.

Van Hulzen Asset Management first reported a position in VTR in Q4 2022 and held it in 1 quarter. The position peaked at $227K in Q4 2022. 619 funds tracked by Wall St. Rank hold VTR as of Q1 2023.

  • Van Hulzen Asset Management reported no remaining Ventas position as of Q1 2023 after selling out during the quarter.
  • Van Hulzen Asset Management sold 3,944 Ventas shares in Q1 2023, an estimated $227K.
  • Van Hulzen Asset Management first reported a position in Ventas in Q4 2022 and held it in 1 quarter.
  • Van Hulzen Asset Management's Ventas position peaked at $227K in Q4 2022.
  • 619 funds tracked by Wall St. Rank held Ventas as of Q1 2023.

Based on Van Hulzen Asset Management's 13F filing for Q1 2023, filed 28 Apr 2023.