AIM
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Aquila Investment Management’s Ventas VTR Stock Holding History

Aquila 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
2022
Q4 		– Sell
-32,000
Closed -$1.28M – 103
2022
Q3 		$1.28M Hold
32,000
– – 0.96% 50
2022
Q2 		$1.65M Hold
32,000
– – 1.17% 35
2022
Q1 		$1.98M Sell
32,000
-6,000
-16% -$328K 1.12% 36
2021
Q4 		$1.94M Buy
+38,000
New +$1.99M 0.94% 62

Other funds holding VTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
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
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
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
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Aquila Investment Management's VTR Position: Q4 2022 in Review

Aquila Investment Management sold out of Ventas (VTR) in Q4 2022, closing a stake of 32,000 shares — an estimated $1.28M sold.

Aquila Investment Management first reported a position in VTR in Q4 2021 and held it in 4 quarters. The position peaked at $1.98M in Q1 2022. 624 funds tracked by Wall St. Rank hold VTR as of Q4 2022.

  • Aquila Investment Management reported no remaining Ventas position as of Q4 2022 after selling out during the quarter.
  • Aquila Investment Management sold 32,000 Ventas shares in Q4 2022, an estimated $1.28M.
  • Aquila Investment Management first reported a position in Ventas in Q4 2021 and held it in 4 quarters.
  • Aquila Investment Management's Ventas position peaked at $1.98M in Q1 2022.
  • 624 funds tracked by Wall St. Rank held Ventas as of Q4 2022.

Based on Aquila Investment Management's 13F filing for Q4 2022, filed 30 Jan 2023.