Walled Lake Planning & Wealth Management’s Ventas VTR Stock Holding History

Walled Lake Planning & Wealth 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
2021 Q4	–	Sell	-404	Closed	-$22K	–	305
2021 Q3	$22K	Hold	404	–	–	0.01%	214
2021 Q2	$23K	Hold	404	–	–	0.02%	199
2021 Q1	$22K	Buy	404 +4	+1%	+$205	0.02%	189
2020 Q4	$20K	Hold	400	–	–	0.02%	179
2020 Q3	$17K	Sell	400 -3,762	-90%	-$150K	0.01%	183
2020 Q2	$152K	Hold	4,162	–	–	0.13%	68
2020 Q1	$112K	Buy	4,162 +1,400	+51%	+$69.5K	0.1%	80
2019 Q4	$159K	Buy	+2,762	New	+$173K	0.11%	74

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Walled Lake Planning & Wealth Management's VTR Position: Q4 2021 in Review

Walled Lake Planning & Wealth Management sold out of Ventas (VTR) in Q4 2021, closing a stake of 404 shares — an estimated $22K sold.

Walled Lake Planning & Wealth Management first reported a position in VTR in Q4 2019 and held it in 8 quarters. The position peaked at $159K in Q4 2019. 633 funds tracked by Wall St. Rank hold VTR as of Q4 2021.

Walled Lake Planning & Wealth Management reported no remaining Ventas position as of Q4 2021 after selling out during the quarter.
Walled Lake Planning & Wealth Management sold 404 Ventas shares in Q4 2021, an estimated $22K.
Walled Lake Planning & Wealth Management first reported a position in Ventas in Q4 2019 and held it in 8 quarters.
Walled Lake Planning & Wealth Management's Ventas position peaked at $159K in Q4 2019.
633 funds tracked by Wall St. Rank held Ventas as of Q4 2021.

Based on Walled Lake Planning & Wealth Management's 13F filing for Q4 2021, filed 10 Feb 2022.