WQ
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Wealth Quarterback’s Ventas VTR Stock Holding History

Wealth Quarterback’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
Q3 		$1K Hold
5
– – ﹤0.01% 824
2021
Q2 		$1K Buy
+5
New +$279 ﹤0.01% 834
2020
Q2 		– Sell
-1,180
Closed -$30.7K – 776
2020
Q1 		$30.7K Sell
1,180
-30,509
-96% -$1.51M 0.03% 278
2019
Q4 		$88K Buy
+31,689
New +$1.99M 0.08% 170

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
JP Morgan Chase
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wealth Quarterback's VTR Position: Q3 2021 in Review

Wealth Quarterback held its Ventas (VTR) position steady in Q3 2021 at 5 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #824.

Wealth Quarterback first reported a position in VTR in Q4 2019 and has held it in 4 quarters since. The position peaked at $88K in Q4 2019. 628 funds tracked by Wall St. Rank hold VTR as of Q3 2021.

  • Wealth Quarterback held 5 shares of Ventas worth $1K as of Q3 2021.
  • Wealth Quarterback left its Ventas share count unchanged in Q3 2021.
  • Ventas made up ﹤0.01% of Wealth Quarterback's portfolio in Q3 2021, its #824 holding.
  • Wealth Quarterback first reported a position in Ventas in Q4 2019 and has held it in 4 quarters since.
  • Wealth Quarterback's Ventas position peaked at $88K in Q4 2019.
  • 628 funds tracked by Wall St. Rank held Ventas as of Q3 2021.

Based on Wealth Quarterback's 13F filing for Q3 2021, filed 17 Nov 2021.