Aperio Group’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $13.5M | Buy |
275,583
+14,033
| +5% | +$649K | 0.04% | 449 |
|
|
2020
Q3 | $11M | Buy |
261,550
+14,982
| +6% | +$599K | 0.04% | 446 |
|
|
2020
Q2 | $9.03M | Buy |
246,568
+74,009
| +43% | +$2.44M | 0.03% | 494 |
|
|
2020
Q1 | $4.63M | Sell |
172,559
-74,705
| -30% | -$3.71M | 0.02% | 678 |
|
|
2019
Q4 | $14.3M | Sell |
247,264
-34,024
| -12% | -$2.14M | 0.05% | 395 |
|
|
2019
Q3 | $20.5M | Buy |
281,288
+10,270
| +4% | +$729K | 0.08% | 286 |
|
|
2019
Q2 | $18.5M | Buy |
271,018
+8,077
| +3% | +$515K | 0.08% | 298 |
|
|
2019
Q1 | $16.8M | Sell |
262,941
-673
| -0.3% | -$42K | 0.07% | 302 |
|
|
2018
Q4 | $15.4M | Buy |
263,614
+9,106
| +4% | +$537K | 0.08% | 282 |
|
|
2018
Q3 | $13.8M | Buy |
254,508
+6,518
| +3% | +$377K | 0.06% | 348 |
|
|
2018
Q2 | $14.1M | Buy |
247,990
+89,994
| +57% | +$4.71M | 0.07% | 333 |
|
|
2018
Q1 | $7.83M | Buy |
157,996
+36,435
| +30% | +$1.91M | 0.04% | 509 |
|
|
2017
Q4 | $7.29M | Sell |
121,561
-5,476
| -4% | -$346K | 0.04% | 507 |
|
|
2017
Q3 | $8.27M | Buy |
127,037
+4,838
| +4% | +$326K | 0.05% | 439 |
|
|
2017
Q2 | $8.49M | Buy |
122,199
+28,000
| +30% | +$1.86M | 0.05% | 419 |
|
|
2017
Q1 | $6.13M | Buy |
94,199
+12,288
| +15% | +$765K | 0.04% | 480 |
|
|
2016
Q4 | $5.12M | Sell |
81,911
-19,328
| -19% | -$1.22M | 0.04% | 495 |
|
|
2016
Q3 | $7.15M | Buy |
101,239
+9,015
| +10% | +$654K | 0.05% | 423 |
|
|
2016
Q2 | $6.72M | Buy |
92,224
+13,265
| +17% | +$874K | 0.05% | 411 |
|
|
2016
Q1 | $4.97M | Buy |
78,959
+12,498
| +19% | +$703K | 0.04% | 481 |
|
|
2015
Q4 | $3.75M | Sell |
66,461
-7,264
| -10% | -$395K | 0.03% | 543 |
|
|
2015
Q3 | $4.13M | Buy |
73,725
+13,895
| +23% | +$912K | 0.04% | 484 |
|
|
2015
Q2 | $4.24M | Buy |
59,830
+3,543
| +6% | +$277K | 0.04% | 468 |
|
|
2015
Q1 | $4.69M | Buy |
56,287
+3,975
| +8% | +$342K | 0.05% | 427 |
|
|
2014
Q4 | $4.28M | Buy |
52,312
+2,629
| +5% | +$207K | 0.05% | 417 |
|
|
2014
Q3 | $3.52M | Buy |
49,683
+3,486
| +8% | +$255K | 0.05% | 447 |
|
|
2014
Q2 | $3.38M | Buy |
46,197
+1,430
| +3% | +$106K | 0.05% | 443 |
|
|
2014
Q1 | $3.1M | Buy |
+44,767
| New | +$3.11M | 0.04% | 541 |
|
|
2013
Q4 | – | Sell |
-41,634
| Closed | -$2.89M | – | 611 |
|
|
2013
Q3 | $2.92M | Buy |
41,634
+1,711
| +4% | +$127K | 0.06% | 444 |
|
|
2013
Q2 | $3.17M | Buy |
+39,923
| New | +$3.43M | 0.08% | 336 |
|
Other funds holding VTR
AAMU
Aperio Group's VTR Position: Q4 2020 in Review
Aperio Group increased its Ventas (VTR) stake by 5.4% in Q4 2020, buying an estimated $649K and bringing the position to 275,583 shares worth $13.5M. The position accounts for 0.04% of the portfolio, ranked #449.
Aperio Group first reported a position in VTR in Q2 2013 and has held it in 30 quarters since. The position peaked at $20.5M in Q3 2019. 624 funds tracked by Wall St. Rank hold VTR as of Q4 2020.
- Aperio Group held 275,583 shares of Ventas worth $13.5M as of Q4 2020.
- Aperio Group bought 14,033 Ventas shares in Q4 2020, an estimated $649K.
- Ventas made up 0.04% of Aperio Group's portfolio in Q4 2020, its #449 holding.
- Aperio Group first reported a position in Ventas in Q2 2013 and has held it in 30 quarters since.
- Aperio Group's Ventas position peaked at $20.5M in Q3 2019.
- 624 funds tracked by Wall St. Rank held Ventas as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.