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Voya Financial Advisors’s Ventas VTR Stock Holding History

Voya 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
-25,269
Closed -$1.38M – 614
2021
Q1 		$1.38M Buy
25,269
+268
+1% +$13.8K 0.05% 242
2020
Q4 		$1.22M Sell
25,001
-947
-4% -$43.8K 0.05% 242
2020
Q3 		$1.1M Sell
25,948
-939
-3% -$37.5K 0.05% 239
2020
Q2 		$987K Buy
26,887
+837
+3% +$27.6K 0.05% 250
2020
Q1 		$750K Sell
26,050
-11,039
-30% -$548K 0.04% 275
2019
Q4 		$2.15M Sell
37,089
-6,731
-15% -$423K 0.11% 145
2019
Q3 		$3.23M Sell
43,820
-11,109
-20% -$788K 0.17% 100
2019
Q2 		$3.81M Sell
54,929
-7,009
-11% -$447K 0.2% 95
2019
Q1 		$4.04M Sell
61,938
-33,593
-35% -$2.1M 0.23% 88
2018
Q4 		$5.67M Buy
95,531
+7,427
+8% +$438K 0.38% 55
2018
Q3 		$4.75M Buy
88,104
+2,099
+2% +$122K 0.28% 71
2018
Q2 		$4.94M Sell
86,005
-501
-0.6% -$26.2K 0.32% 63
2018
Q1 		$4.37M Sell
86,506
-2,088
-2% -$109K 0.29% 75
2017
Q4 		$5.35M Buy
88,594
+1,980
+2% +$125K 0.34% 61
2017
Q3 		$5.67M Buy
86,614
+3,210
+4% +$216K 0.38% 55
2017
Q2 		$5.77M Buy
83,404
+11,030
+15% +$734K 0.41% 55
2017
Q1 		$4.68M Buy
72,374
+16,957
+31% +$1.06M 0.36% 61
2016
Q4 		$3.42M Buy
55,417
+17,732
+47% +$1.12M 0.3% 66
2016
Q3 		$2.71M Buy
37,685
+16,736
+80% +$1.22M 0.28% 74
2016
Q2 		$1.51M Buy
20,949
+15,027
+254% +$990K 0.18% 104
2016
Q1 		$373K Buy
+5,922
New +$333K 0.05% 239

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

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

Voya Financial Advisors sold out of Ventas (VTR) in Q2 2021, closing a stake of 25,269 shares — an estimated $1.38M sold.

Voya Financial Advisors first reported a position in VTR in Q1 2016 and held it in 21 quarters. The position peaked at $5.77M in Q2 2017. 647 funds tracked by Wall St. Rank hold VTR as of Q2 2021.

  • Voya Financial Advisors reported no remaining Ventas position as of Q2 2021 after selling out during the quarter.
  • Voya Financial Advisors sold 25,269 Ventas shares in Q2 2021, an estimated $1.38M.
  • Voya Financial Advisors first reported a position in Ventas in Q1 2016 and held it in 21 quarters.
  • Voya Financial Advisors's Ventas position peaked at $5.77M in Q2 2017.
  • 647 funds tracked by Wall St. Rank held Ventas as of Q2 2021.

Based on Voya Financial Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.