Alberta Investment Management Corp (AIMCo)’s Ventas VTR Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
2024 Q2	–	Sell	-10,300	Closed	-$448K	–	1035
2024 Q1	$448K	Hold	10,300	–	–	﹤0.01%	833
2023 Q4	$513K	Hold	10,300	–	–	﹤0.01%	803
2023 Q3	$434K	Hold	10,300	–	–	﹤0.01%	835
2023 Q2	$487K	Hold	10,300	–	–	﹤0.01%	949
2023 Q1	$447K	Buy	+10,300	New	+$496K	﹤0.01%	988
2021 Q1	–	Sell	-152,000	Closed	-$7.45M	–	914
2020 Q4	$7.45M	Buy	+152,000	New	+$7.03M	0.07%	316
2020 Q2	–	Sell	-73,200	Closed	-$1.99M	–	1138
2020 Q1	$1.99M	Sell	73,200 -150,900	-67%	-$7.49M	0.04%	434
2019 Q4	$12.9M	Hold	224,100	–	–	0.11%	194
2019 Q3	$16.4M	Buy	+224,100	New	+$15.9M	0.15%	142
2016 Q4	–	Sell	-19,400	Closed	-$1.37M	–	817
2016 Q3	$1.37M	Hold	19,400	–	–	0.01%	501
2016 Q2	$1.41M	Hold	19,400	–	–	0.02%	466
2016 Q1	$1.22M	Hold	19,400	–	–	0.02%	433
2015 Q4	$1.09M	Hold	19,400	–	–	0.01%	461
2015 Q3	$1.09M	Buy	19,400 +2,411	+14%	+$158K	0.01%	457
2015 Q2	$1.21M	Hold	16,989	–	–	0.01%	456
2015 Q1	$1.42M	Buy	+16,989	New	+$1.46M	0.01%	463
2014 Q4	–	Sell	-8,757	Closed	-$620K	–	536
2014 Q3	$620K	Buy	+8,757	New	+$639K	0.01%	461

Other funds holding VTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 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

Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s VTR Position: Q2 2024 in Review

Alberta Investment Management Corp (AIMCo) sold out of Ventas (VTR) in Q2 2024, closing a stake of 10,300 shares — an estimated $448K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in VTR in Q3 2014 and held it in 17 quarters. The position peaked at $16.4M in Q3 2019. 693 funds tracked by Wall St. Rank hold VTR as of Q2 2024.

Alberta Investment Management Corp (AIMCo) reported no remaining Ventas position as of Q2 2024 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 10,300 Ventas shares in Q2 2024, an estimated $448K.
Alberta Investment Management Corp (AIMCo) first reported a position in Ventas in Q3 2014 and held it in 17 quarters.
Alberta Investment Management Corp (AIMCo)'s Ventas position peaked at $16.4M in Q3 2019.
693 funds tracked by Wall St. Rank held Ventas as of Q2 2024.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2024, filed 13 Aug 2024.