American Assets Investment Management’s Ventas VTR Stock Holding History

American Assets Investment 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
2024 Q2	–	Sell	-4,838	Closed	-$211K	–	172
2024 Q1	$211K	Buy	+4,838	New	+$220K	0.02%	168
2020 Q3	–	Sell	-20,000	Closed	-$732K	–	123
2020 Q2	$732K	Hold	20,000	–	–	0.17%	107
2020 Q1	$536K	Hold	20,000	–	–	0.11%	138
2019 Q4	$1.16M	Hold	20,000	–	–	0.17%	124
2019 Q3	$1.46M	Hold	20,000	–	–	0.23%	110
2019 Q2	$1.37M	Hold	20,000	–	–	0.22%	113
2019 Q1	$1.3M	Hold	20,000	–	–	0.21%	117
2018 Q4	$1.17M	Hold	20,000	–	–	0.21%	111
2018 Q3	$1.08M	Hold	20,000	–	–	0.18%	126
2018 Q2	$1.15M	Hold	20,000	–	–	0.2%	120
2018 Q1	$991K	Hold	20,000	–	–	0.19%	126
2017 Q4	$1.2M	Hold	20,000	–	–	0.23%	110
2017 Q3	$1.3M	Hold	20,000	–	–	0.26%	105
2017 Q2	$1.39M	Hold	20,000	–	–	0.29%	98
2017 Q1	$1.3M	Hold	20,000	–	–	0.27%	99
2016 Q4	$1.25M	Hold	20,000	–	–	0.26%	96
2016 Q3	$1.41M	Hold	20,000	–	–	0.32%	84
2016 Q2	$1.46M	Hold	20,000	–	–	0.35%	80
2016 Q1	$1.26M	Hold	20,000	–	–	0.34%	81
2015 Q4	$1.13M	Hold	20,000	–	–	0.31%	81
2015 Q3	$1.12M	Buy	20,000 +2,486	+14%	+$163K	0.34%	77
2015 Q2	$1.24M	Hold	17,514	–	–	0.37%	70
2015 Q1	$1.46M	Hold	17,514	–	–	0.47%	58
2014 Q4	$1.43M	Hold	17,514	–	–	0.45%	60
2014 Q3	$1.24M	Hold	17,514	–	–	0.44%	59
2014 Q2	$1.28M	Hold	17,514	–	–	0.36%	88
2014 Q1	$1.21M	Buy	+17,514	New	+$1.22M	0.38%	81

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

American Assets Investment Management's VTR Position: Q2 2024 in Review

American Assets Investment Management sold out of Ventas (VTR) in Q2 2024, closing a stake of 4,838 shares — an estimated $211K sold.

American Assets Investment Management first reported a position in VTR in Q1 2014 and held it in 27 quarters. The position peaked at $1.46M in Q3 2019. 694 funds tracked by Wall St. Rank hold VTR as of Q2 2024.

American Assets Investment Management reported no remaining Ventas position as of Q2 2024 after selling out during the quarter.
American Assets Investment Management sold 4,838 Ventas shares in Q2 2024, an estimated $211K.
American Assets Investment Management first reported a position in Ventas in Q1 2014 and held it in 27 quarters.
American Assets Investment Management's Ventas position peaked at $1.46M in Q3 2019.
694 funds tracked by Wall St. Rank held Ventas as of Q2 2024.

Based on American Assets Investment Management's 13F filing for Q2 2024, filed 31 Jul 2024.