Arlington Partners’s Ventas VTR Stock Holding History

Arlington Partners’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
2021 Q4	–	Sell	-539	Closed	-$30K	–	705
2021 Q3	$30K	Hold	539	–	–	0.01%	312
2021 Q2	$31K	Hold	539	–	–	0.01%	225
2021 Q1	$29K	Hold	539	–	–	0.01%	286
2020 Q4	$26K	Buy	+539	New	+$24.9K	0.01%	135

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arlington Partners's VTR Position: Q4 2021 in Review

Arlington Partners sold out of Ventas (VTR) in Q4 2021, closing a stake of 539 shares — an estimated $30K sold.

Arlington Partners first reported a position in VTR in Q4 2020 and held it in 4 quarters. The position peaked at $31K in Q2 2021. 633 funds tracked by Wall St. Rank hold VTR as of Q4 2021.

Arlington Partners reported no remaining Ventas position as of Q4 2021 after selling out during the quarter.
Arlington Partners sold 539 Ventas shares in Q4 2021, an estimated $30K.
Arlington Partners first reported a position in Ventas in Q4 2020 and held it in 4 quarters.
Arlington Partners's Ventas position peaked at $31K in Q2 2021.
633 funds tracked by Wall St. Rank held Ventas as of Q4 2021.

Based on Arlington Partners's 13F filing for Q4 2021, filed 18 Jan 2022.