Skip to main content

Advisor Partners LLC

SEC CIK
0001456114
Latest filing
Aug 11, 2022

VTR holding history

Ventas, Inc. in every 13F filed by Advisor Partners LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

VTR overviewAll 13F holders of VTRFull Q2 2022 holdings

Shares (Q2 2022)
21,906
Value
$1.13M
% of portfolio
0.1%
Quarters held
6
Since Q1 2021
Holdings of VTR by Advisor Partners LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202221,906$1.13M0.1%+850+4.0%AddedHolders
Q1 202221,056$1.30M0.1%+458+2.2%AddedHolders
Q4 202120,598$1.05M0.1%−1,531−6.9%ReducedHolders
Q3 202122,129$1.22M0.1%−1,268−5.4%ReducedHolders
Q2 202123,397$1.34M0.1%−725−3.0%ReducedHolders
Q1 202124,122$1.29M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.