Banco de Sabadell’s Ventas VTR Stock Holding History

Banco de Sabadell’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 Q3	–	Sell	-2,649	Closed	-$152K	–	128
2021 Q2	$152K	Buy	2,649 +439	+20%	+$24.5K	0.1%	89
2021 Q1	$119K	Buy	+2,210	New	+$113K	0.01%	246
2019 Q1	–	Sell	-10,146	Closed	-$598K	–	429
2018 Q4	$598K	Buy	+10,146	New	+$598K	0.07%	230

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

Cohen & Steers New York $57.6B AUM 8.03% 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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

Banco de Sabadell's VTR Position: Q3 2021 in Review

Banco de Sabadell sold out of Ventas (VTR) in Q3 2021, closing a stake of 2,649 shares — an estimated $152K sold.

Banco de Sabadell first reported a position in VTR in Q4 2018 and held it in 3 quarters. The position peaked at $598K in Q4 2018. 628 funds tracked by Wall St. Rank hold VTR as of Q3 2021.

Banco de Sabadell reported no remaining Ventas position as of Q3 2021 after selling out during the quarter.
Banco de Sabadell sold 2,649 Ventas shares in Q3 2021, an estimated $152K.
Banco de Sabadell first reported a position in Ventas in Q4 2018 and held it in 3 quarters.
Banco de Sabadell's Ventas position peaked at $598K in Q4 2018.
628 funds tracked by Wall St. Rank held Ventas as of Q3 2021.

Based on Banco de Sabadell's 13F filing for Q3 2021, filed 4 Nov 2021.