Advisory Research’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,810
| Closed | -$235K | – | 436 |
|
|
2022
Q1 | $235K | Buy |
+3,810
| New | +$208K | 0.02% | 327 |
|
|
2021
Q4 | – | Sell |
-3,810
| Closed | -$210K | – | 388 |
|
|
2021
Q3 | $210K | Hold |
3,810
| – | – | 0.01% | 312 |
|
|
2021
Q2 | $218K | Hold |
3,810
| – | – | 0.01% | 318 |
|
|
2021
Q1 | $203K | Buy |
+3,810
| New | +$195K | 0.01% | 328 |
|
|
2020
Q1 | – | Sell |
-11,781
| Closed | -$680K | – | 349 |
|
|
2019
Q4 | $680K | Hold |
11,781
| – | – | 0.03% | 215 |
|
|
2019
Q3 | $860K | Hold |
11,781
| – | – | 0.04% | 205 |
|
|
2019
Q2 | $805K | Hold |
11,781
| – | – | 0.02% | 269 |
|
|
2019
Q1 | $752K | Sell |
11,781
-4,070
| -26% | -$254K | 0.01% | 259 |
|
|
2018
Q4 | $929K | Hold |
15,851
| – | – | 0.02% | 245 |
|
|
2018
Q3 | $862K | Buy |
15,851
+1,366
| +9% | +$79.1K | 0.01% | 268 |
|
|
2018
Q2 | $825K | Sell |
14,485
-885
| -6% | -$46.3K | 0.01% | 274 |
|
|
2018
Q1 | $761K | Buy |
15,370
+161
| +1% | +$8.44K | 0.01% | 278 |
|
|
2017
Q4 | $913K | Sell |
15,209
-158
| -1% | -$9.99K | 0.02% | 281 |
|
|
2017
Q3 | $1M | Sell |
15,367
-1,224
| -7% | -$82.5K | 0.02% | 311 |
|
|
2017
Q2 | $1.15M | Buy |
16,591
+60
| +0.4% | +$3.99K | 0.02% | 298 |
|
|
2017
Q1 | $1.07M | Sell |
16,531
-314
| -2% | -$19.6K | 0.02% | 319 |
|
|
2016
Q4 | $1.05M | Sell |
16,845
-79
| -0.5% | -$5K | 0.02% | 272 |
|
|
2016
Q3 | $1.2M | Sell |
16,924
-51
| -0.3% | -$3.7K | 0.02% | 171 |
|
|
2016
Q2 | $1.24M | Sell |
16,975
-979
| -5% | -$64.5K | 0.02% | 168 |
|
|
2016
Q1 | $1.13M | Buy |
17,954
+4,630
| +35% | +$260K | 0.02% | 174 |
|
|
2015
Q4 | $752K | Sell |
13,324
-2,872
| -18% | -$156K | 0.01% | 212 |
|
|
2015
Q3 | $908K | Buy |
16,196
+2,614
| +19% | +$172K | 0.01% | 211 |
|
|
2015
Q2 | $963K | Sell |
13,582
-313
| -2% | -$24.5K | 0.01% | 230 |
|
|
2015
Q1 | $1.16M | Buy |
13,895
+729
| +6% | +$62.8K | 0.01% | 228 |
|
|
2014
Q4 | $1.08M | Buy |
13,166
+2,140
| +19% | +$169K | 0.01% | 249 |
|
|
2014
Q3 | $780K | Buy |
+11,026
| New | +$805K | 0.01% | 273 |
|
|
2014
Q2 | – | Sell |
-969
| Closed | -$67K | – | 668 |
|
|
2014
Q1 | $67K | Buy |
+969
| New | +$67.4K | ﹤0.01% | 673 |
|
Other funds holding VTR
AAMU
CIM
Advisory Research's VTR Position: Q2 2022 in Review
Advisory Research sold out of Ventas (VTR) in Q2 2022, closing a stake of 3,810 shares — an estimated $235K sold.
Advisory Research first reported a position in VTR in Q1 2014 and held it in 27 quarters. The position peaked at $1.24M in Q2 2016. 645 funds tracked by Wall St. Rank hold VTR as of Q2 2022.
- Advisory Research reported no remaining Ventas position as of Q2 2022 after selling out during the quarter.
- Advisory Research sold 3,810 Ventas shares in Q2 2022, an estimated $235K.
- Advisory Research first reported a position in Ventas in Q1 2014 and held it in 27 quarters.
- Advisory Research's Ventas position peaked at $1.24M in Q2 2016.
- 645 funds tracked by Wall St. Rank held Ventas as of Q2 2022.
Based on Advisory Research's 13F filing for Q2 2022, filed 15 Aug 2022.