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Balentine LLC’s Ventas VTR Stock Holding History

Balentine LLC’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
Q3 		– Sell
-7,377
Closed -$379K – 719
2022
Q2 		$379K Buy
7,377
+157
+2% +$8.79K 0.01% 377
2022
Q1 		$446K Buy
+7,220
New +$395K 0.02% 316
2020
Q3 		– Sell
-1,154
Closed -$42K – 828
2020
Q2 		$42K Buy
+1,154
New +$38.1K ﹤0.01% 267
2019
Q4 		– Sell
-13,076
Closed -$955K – 766
2019
Q3 		$955K Hold
13,076
– – 0.06% 30
2019
Q2 		$894K Buy
13,076
+59
+0.5% +$3.76K 0.05% 33
2019
Q1 		$831K Hold
13,017
– – 0.06% 36
2018
Q4 		$763K Buy
13,017
+11,516
+767% +$679K 0.06% 38
2018
Q3 		$82K Buy
1,501
+1,311
+690% +$75.9K 0.01% 47
2018
Q2 		$11K Buy
+190
New +$9.94K ﹤0.01% 90
2018
Q1 		– Sell
-8,365
Closed -$502K – 510
2017
Q4 		$502K Buy
8,365
+1,315
+19% +$83.1K 0.04% 63
2017
Q3 		$459K Buy
7,050
+51
+0.7% +$3.44K 0.04% 64
2017
Q2 		$486K Buy
+6,999
New +$466K 0.04% 53
2017
Q1 		– Sell
-6,999
Closed -$438K – 604
2016
Q4 		$438K Buy
+6,999
New +$443K 0.05% 49
2016
Q3 		– Sell
-206
Closed -$15K – 489
2016
Q2 		$15K Buy
+206
New +$13.6K ﹤0.01% 284
2015
Q4 		– Sell
-921
Closed -$52K – 477
2015
Q3 		$52K Buy
+921
New +$60.4K 0.01% 167

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Balentine LLC's VTR Position: Q3 2022 in Review

Balentine LLC sold out of Ventas (VTR) in Q3 2022, closing a stake of 7,377 shares — an estimated $379K sold.

Balentine LLC first reported a position in VTR in Q3 2015 and held it in 15 quarters. The position peaked at $955K in Q3 2019. 613 funds tracked by Wall St. Rank hold VTR as of Q3 2022.

  • Balentine LLC reported no remaining Ventas position as of Q3 2022 after selling out during the quarter.
  • Balentine LLC sold 7,377 Ventas shares in Q3 2022, an estimated $379K.
  • Balentine LLC first reported a position in Ventas in Q3 2015 and held it in 15 quarters.
  • Balentine LLC's Ventas position peaked at $955K in Q3 2019.
  • 613 funds tracked by Wall St. Rank held Ventas as of Q3 2022.

Based on Balentine LLC's 13F filing for Q3 2022, filed 26 Oct 2022.