AlphaCrest Capital Management’s Ventas VTR Stock Holding History

AlphaCrest Capital Management’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 Q4	–	Sell	-137,904	Closed	-$5.54M	–	1114
2022 Q3	$5.54M	Buy	137,904 +75,262	+120%	+$3.7M	0.34%	14
2022 Q2	$3.22M	Buy	+62,642	New	+$3.51M	0.16%	148
2022 Q1	–	Sell	-51,979	Closed	-$2.66M	–	1424
2021 Q4	$2.66M	Buy	51,979 +41,817	+412%	+$2.19M	0.1%	286
2021 Q3	$561K	Sell	10,162 -10,298	-50%	-$590K	0.03%	866
2021 Q2	$1.17M	Sell	20,460 -37,324	-65%	-$2.08M	0.05%	590
2021 Q1	$3.08M	Buy	57,784 +41,022	+245%	+$2.1M	0.17%	143
2020 Q4	$822K	Buy	16,762 +9,193	+121%	+$425K	0.07%	397
2020 Q3	$318K	Buy	+7,569	New	+$303K	0.03%	829
2020 Q2	–	Sell	-42,575	Closed	-$1.14M	–	1135
2020 Q1	$1.14M	Buy	42,575 +8,081	+23%	+$401K	0.14%	224
2019 Q4	$1.99M	Buy	34,494 +28,731	+499%	+$1.8M	0.16%	114
2019 Q3	$421K	Buy	+5,763	New	+$409K	0.03%	996

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

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

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

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 Des Moines, Iowa $187B AUM 18.48% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

AlphaCrest Capital Management's VTR Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Ventas (VTR) in Q4 2022, closing a stake of 137,904 shares — an estimated $5.54M sold.

AlphaCrest Capital Management first reported a position in VTR in Q3 2019 and held it in 11 quarters. The position peaked at $5.54M in Q3 2022. 623 funds tracked by Wall St. Rank hold VTR as of Q4 2022.

AlphaCrest Capital Management reported no remaining Ventas position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 137,904 Ventas shares in Q4 2022, an estimated $5.54M.
AlphaCrest Capital Management first reported a position in Ventas in Q3 2019 and held it in 11 quarters.
AlphaCrest Capital Management's Ventas position peaked at $5.54M in Q3 2022.
623 funds tracked by Wall St. Rank held Ventas as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.