Amundi Asset Management US’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $23M | Sell |
430,768
-19,011
| -4% | -$975K | 0.02% | 631 |
|
|
2020
Q4 | $22.1M | Sell |
449,779
-285,137
| -39% | -$13.2M | 0.02% | 612 |
|
|
2020
Q3 | $30.8M | Buy |
734,916
+378,665
| +106% | +$15.1M | 0.03% | 448 |
|
|
2020
Q2 | $13M | Buy |
356,251
+43,840
| +14% | +$1.45M | 0.02% | 623 |
|
|
2020
Q1 | $8.31M | Sell |
312,411
-126,220
| -29% | -$6.27M | 0.01% | 616 |
|
|
2019
Q4 | $25.3M | Buy |
438,631
+35,821
| +9% | +$2.25M | 0.03% | 481 |
|
|
2019
Q3 | $29.4M | Sell |
402,810
-546,999
| -58% | -$38.8M | 0.04% | 411 |
|
|
2019
Q2 | $372M | Buy |
949,809
+33,859
| +4% | +$2.16M | 0.3% | 88 |
|
|
2019
Q1 | $58.4M | Buy |
915,950
+2,794
| +0.3% | +$175K | 0.08% | 249 |
|
|
2018
Q4 | $53.5K | Sell |
913,156
-177,561
| -16% | -$10.5M | 0.05% | 245 |
|
|
2018
Q3 | $59.3M | Buy |
1,090,717
+13,294
| +1% | +$770K | 0.08% | 252 |
|
|
2018
Q2 | $61.4M | Buy |
1,077,423
+479,742
| +80% | +$25.1M | 0.09% | 238 |
|
|
2018
Q1 | $29.6M | Buy |
597,681
+114,461
| +24% | +$6M | 0.05% | 379 |
|
|
2017
Q4 | $29M | Buy |
483,220
+385,920
| +397% | +$24.4M | 0.04% | 375 |
|
|
2017
Q3 | $6.34M | Sell |
97,300
-700
| -0.7% | -$47.2K | 0.02% | 365 |
|
|
2017
Q2 | $6.81M | Sell |
98,000
-16,500
| -14% | -$1.1M | 0.02% | 375 |
|
|
2017
Q1 | $7.45M | Sell |
114,500
-11,200
| -9% | -$697K | 0.03% | 355 |
|
|
2016
Q4 | $7.86M | Sell |
125,700
-105,416
| -46% | -$6.67M | 0.03% | 335 |
|
|
2016
Q3 | $16.3M | Sell |
231,116
-36,661
| -14% | -$2.66M | 0.06% | 247 |
|
|
2016
Q2 | $19.5M | Buy |
267,777
+6,856
| +3% | +$452K | 0.07% | 210 |
|
|
2016
Q1 | $16.4M | Buy |
260,921
+41,133
| +19% | +$2.31M | 0.06% | 229 |
|
|
2015
Q4 | $12.4M | Buy |
219,788
+31,897
| +17% | +$1.74M | 0.05% | 286 |
|
|
2015
Q3 | $10.5M | Buy |
187,891
+35,568
| +23% | +$2.33M | 0.04% | 311 |
|
|
2015
Q2 | $10.8M | Buy |
152,323
+64,206
| +73% | +$5.02M | 0.04% | 333 |
|
|
2015
Q1 | $7.35M | Buy |
88,117
+667
| +0.8% | +$57.4K | 0.03% | 391 |
|
|
2014
Q4 | $7.16M | Sell |
87,450
-1,396
| -2% | -$110K | 0.03% | 389 |
|
|
2014
Q3 | $6.29M | Sell |
88,846
-8,484
| -9% | -$620K | 0.02% | 417 |
|
|
2014
Q2 | $7.13M | Sell |
97,330
-2,311
| -2% | -$172K | 0.03% | 403 |
|
|
2014
Q1 | $6.89M | Buy |
99,641
+1,292
| +1% | +$89.8K | 0.03% | 403 |
|
|
2013
Q4 | $6.43M | Sell |
98,349
-6,313
| -6% | -$438K | 0.02% | 417 |
|
|
2013
Q3 | $7.35M | Sell |
104,662
-1,839
| -2% | -$136K | 0.03% | 390 |
|
|
2013
Q2 | $8.45M | Buy |
+106,501
| New | +$9.15M | 0.04% | 358 |
|
Other funds holding VTR
AAMU
Amundi Asset Management US's VTR Position: Q1 2021 in Review
Amundi Asset Management US reduced its Ventas (VTR) stake by 4.2% in Q1 2021, selling an estimated $975K and leaving 430,768 shares worth $23M. The position accounts for 0.02% of the portfolio, ranked #631.
Amundi Asset Management US first reported a position in VTR in Q2 2013 and has held it in 32 quarters since. The position peaked at $372M in Q2 2019. 633 funds tracked by Wall St. Rank hold VTR as of Q1 2021.
- Amundi Asset Management US held 430,768 shares of Ventas worth $23M as of Q1 2021.
- Amundi Asset Management US sold 19,011 Ventas shares in Q1 2021, an estimated $975K.
- Ventas made up 0.02% of Amundi Asset Management US's portfolio in Q1 2021, its #631 holding.
- Amundi Asset Management US first reported a position in Ventas in Q2 2013 and has held it in 32 quarters since.
- Amundi Asset Management US's Ventas position peaked at $372M in Q2 2019.
- 633 funds tracked by Wall St. Rank held Ventas as of Q1 2021.
Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.