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Wambolt & Associates’s Ventas VTR Stock Holding History

Wambolt & Associates’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
-4,471
Closed -$201K – 273
2022
Q4 		$201K Buy
+4,471
New +$189K 0.08% 234
2022
Q3 		– Sell
-4,529
Closed -$233K – 242
2022
Q2 		$233K Sell
4,529
-67
-1% -$3.75K 0.09% 214
2022
Q1 		$289K Sell
4,596
-168
-4% -$9.18K 0.11% 203
2021
Q4 		$244K Sell
4,764
-34
-0.7% -$1.78K 0.09% 219
2021
Q3 		$269K Sell
4,798
-419
-8% -$24K 0.11% 205
2021
Q2 		$298K Sell
5,217
-78
-1% -$4.36K 0.13% 190
2021
Q1 		$288K Sell
5,295
-3,266
-38% -$168K 0.15% 181
2020
Q4 		$420K Sell
8,561
-2,994
-26% -$138K 0.25% 130
2020
Q3 		$485K Sell
11,555
-1,997
-15% -$79.8K 0.36% 100
2020
Q2 		$496K Sell
13,552
-664
-5% -$21.9K 0.39% 91
2020
Q1 		$381K Sell
14,216
-232
-2% -$11.5K 0.39% 87
2019
Q4 		$834K Buy
14,448
+319
+2% +$20K 0.64% 50
2019
Q3 		$1.03M Buy
14,129
+55
+0.4% +$3.9K 0.85% 30
2019
Q2 		$962K Buy
14,074
+1,244
+10% +$79.3K 0.81% 31
2019
Q1 		$797K Buy
12,830
+1,213
+10% +$75.8K 0.72% 37
2018
Q4 		$681K Buy
+11,617
New +$685K 0.75% 35

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

Wambolt & Associates's VTR Position: Q1 2023 in Review

Wambolt & Associates sold out of Ventas (VTR) in Q1 2023, closing a stake of 4,471 shares — an estimated $201K sold.

Wambolt & Associates first reported a position in VTR in Q4 2018 and held it in 16 quarters. The position peaked at $1.03M in Q3 2019. 619 funds tracked by Wall St. Rank hold VTR as of Q1 2023.

  • Wambolt & Associates reported no remaining Ventas position as of Q1 2023 after selling out during the quarter.
  • Wambolt & Associates sold 4,471 Ventas shares in Q1 2023, an estimated $201K.
  • Wambolt & Associates first reported a position in Ventas in Q4 2018 and held it in 16 quarters.
  • Wambolt & Associates's Ventas position peaked at $1.03M in Q3 2019.
  • 619 funds tracked by Wall St. Rank held Ventas as of Q1 2023.

Based on Wambolt & Associates's 13F filing for Q1 2023, filed 8 May 2023.