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Barings’s Ventas VTR Stock Holding History

Barings’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
2020
Q4 		– Sell
-12,766
Closed -$536K – 627
2020
Q3 		$536K Buy
+12,766
New +$510K 0.01% 424
2020
Q1 		– Sell
-21,794
Closed -$1.26M – 632
2019
Q4 		$1.26M Sell
21,794
-447,031
-95% -$28.1M 0.03% 317
2019
Q3 		$34.2M Buy
468,825
+456,268
+3,634% +$32.4M 0.77% 28
2019
Q2 		$858K Buy
+12,557
New +$801K 0.02% 405
2018
Q3 		– Sell
-33,861
Closed -$1.93M – 817
2018
Q2 		$1.93M Sell
33,861
-7,200
-18% -$377K 0.03% 366
2018
Q1 		$2.03M Sell
41,061
-373,540
-90% -$19.6M 0.03% 368
2017
Q4 		$24.9M Buy
414,601
+33,487
+9% +$2.12M 0.32% 52
2017
Q3 		$24.8M Sell
381,114
-55,969
-13% -$3.77M 0.44% 36
2017
Q2 		$30.4M Buy
437,083
+260,572
+148% +$17.3M 0.88% 25
2017
Q1 		$11.5M Buy
+176,511
New +$11M 0.13% 143
2016
Q3 		– Sell
-11,361
Closed -$827K – 907
2016
Q2 		$827K Buy
11,361
+8,000
+238% +$527K 0.02% 541
2016
Q1 		$212K Buy
+3,361
New +$189K 0.01% 880
2015
Q3 		– Sell
-3,118
Closed -$221K – 964
2015
Q2 		$221K Sell
3,118
-2,715
-47% -$212K 0.01% 898
2015
Q1 		$486K Hold
5,833
– – 0.01% 695
2014
Q4 		$478K Hold
5,833
– – 0.01% 675
2014
Q3 		$413K Hold
5,833
– – 0.01% 713
2014
Q2 		$427K Buy
+5,833
New +$433K 0.01% 736
2014
Q1 		– Sell
-3,731
Closed -$244K – 951
2013
Q4 		$244K Sell
3,731
-9,108
-71% -$633K 0.01% 811
2013
Q3 		$902K Sell
12,839
-1,488
-10% -$110K 0.04% 451
2013
Q2 		$1.14M Buy
+14,327
New +$1.23M 0.05% 381

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Barings's VTR Position: Q4 2020 in Review

Barings sold out of Ventas (VTR) in Q4 2020, closing a stake of 12,766 shares — an estimated $536K sold.

Barings first reported a position in VTR in Q2 2013 and held it in 20 quarters. The position peaked at $34.2M in Q3 2019. 623 funds tracked by Wall St. Rank hold VTR as of Q4 2020.

  • Barings reported no remaining Ventas position as of Q4 2020 after selling out during the quarter.
  • Barings sold 12,766 Ventas shares in Q4 2020, an estimated $536K.
  • Barings first reported a position in Ventas in Q2 2013 and held it in 20 quarters.
  • Barings's Ventas position peaked at $34.2M in Q3 2019.
  • 623 funds tracked by Wall St. Rank held Ventas as of Q4 2020.

Based on Barings's 13F filing for Q4 2020, filed 16 Feb 2021.