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Wolff Wiese Magana’s Ventas VTR Stock Holding History

Wolff Wiese Magana’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
Q2 		– Sell
-10
Closed -$434 – 842
2023
Q1 		$434 Sell
10
-60
-86% -$2.89K ﹤0.01% 661
2022
Q4 		$3.15K Sell
70
-5
-7% -$211 ﹤0.01% 456
2022
Q3 		$3K Sell
75
-5
-6% -$246 ﹤0.01% 691
2022
Q2 		$4K Buy
80
+10
+14% +$560 ﹤0.01% 676
2022
Q1 		$4K Hold
70
– – ﹤0.01% 674
2021
Q4 		$4K Sell
70
-10
-13% -$523 ﹤0.01% 673
2021
Q3 		$4K Hold
80
– – ﹤0.01% 656
2021
Q2 		$5K Hold
80
– – ﹤0.01% 640
2021
Q1 		$4K Hold
80
– – ﹤0.01% 633
2020
Q4 		$4K Buy
+80
New +$3.7K ﹤0.01% 579

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Wolff Wiese Magana's VTR Position: Q2 2023 in Review

Wolff Wiese Magana sold out of Ventas (VTR) in Q2 2023, closing a stake of 10 shares — an estimated $434 sold.

Wolff Wiese Magana first reported a position in VTR in Q4 2020 and held it in 10 quarters. The position peaked at $5K in Q2 2021. 631 funds tracked by Wall St. Rank hold VTR as of Q2 2023.

  • Wolff Wiese Magana reported no remaining Ventas position as of Q2 2023 after selling out during the quarter.
  • Wolff Wiese Magana sold 10 Ventas shares in Q2 2023, an estimated $434.
  • Wolff Wiese Magana first reported a position in Ventas in Q4 2020 and held it in 10 quarters.
  • Wolff Wiese Magana's Ventas position peaked at $5K in Q2 2021.
  • 631 funds tracked by Wall St. Rank held Ventas as of Q2 2023.

Based on Wolff Wiese Magana's 13F filing for Q2 2023, filed 1 Aug 2023.