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AGF Investments LLC’s Ventas VTR Stock Holding History

AGF Investments LLC’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
2022
Q3 		$1.4M Buy
34,827
+18,315
+111% +$900K 0.13% 192
2022
Q2 		$849K Buy
16,512
+648
+4% +$36.3K 0.08% 205
2022
Q1 		$980K Buy
+15,864
New +$867K 0.08% 65
2020
Q2 		– Sell
-14,069
Closed -$377K – 705
2020
Q1 		$377K Sell
14,069
-707
-5% -$35.1K 0.05% 310
2019
Q4 		$853K Buy
14,776
+8,382
+131% +$526K 0.16% 261
2019
Q3 		$467K Buy
6,394
+1,730
+37% +$123K 0.11% 250
2019
Q2 		$319K Buy
4,664
+958
+26% +$61.1K 0.07% 265
2019
Q1 		$236K Buy
3,706
+1,546
+72% +$96.6K 0.05% 224
2018
Q4 		$127K Buy
2,160
+1,357
+169% +$80K 0.02% 379
2018
Q3 		$43K Buy
803
+110
+16% +$6.37K 0.01% 438
2018
Q2 		$40 Buy
+693
New +$36.3K ﹤0.01% 417
2018
Q1 		– Sell
-630
Closed -$38K – 816
2017
Q4 		$38K Sell
630
-20
-3% -$1.26K 0.01% 303
2017
Q3 		$41K Buy
650
+10
+2% +$674 0.01% 348
2017
Q2 		$45K Buy
+640
New +$42.6K 0.01% 303
2017
Q1 		– Sell
-710
Closed -$45K – 800
2016
Q4 		$45K Buy
+710
New +$44.9K 0.01% 322

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AGF Investments LLC's VTR Position: Q3 2022 in Review

AGF Investments LLC increased its Ventas (VTR) stake by 111% in Q3 2022, buying an estimated $900K and bringing the position to 34,827 shares worth $1.4M. The position accounts for 0.13% of the portfolio, ranked #192.

AGF Investments LLC first reported a position in VTR in Q4 2016 and has held it in 15 quarters since. 614 funds tracked by Wall St. Rank hold VTR as of Q3 2022.

  • AGF Investments LLC held 34,827 shares of Ventas worth $1.4M as of Q3 2022.
  • AGF Investments LLC bought 18,315 Ventas shares in Q3 2022, an estimated $900K.
  • Ventas made up 0.13% of AGF Investments LLC's portfolio in Q3 2022, its #192 holding.
  • AGF Investments LLC first reported a position in Ventas in Q4 2016 and has held it in 15 quarters since.
  • 614 funds tracked by Wall St. Rank held Ventas as of Q3 2022.

Based on AGF Investments LLC's 13F filing for Q3 2022, filed 10 Nov 2022.