BBVA USA’s Ventas VTR Stock Holding History

BBVA USA’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	$172K	Buy	3,109 +238	+8%	+$13.6K	0.01%	458
2021 Q2	$164K	Buy	+2,871	New	+$160K	0.01%	488

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

BBVA USA's VTR Position: Q3 2021 in Review

BBVA USA increased its Ventas (VTR) stake by 8.3% in Q3 2021, buying an estimated $13.6K and bringing the position to 3,109 shares worth $172K. The position accounts for 0.01% of the portfolio, ranked #458.

BBVA USA first reported a position in VTR in Q2 2021 and has held it in 2 quarters since. 628 funds tracked by Wall St. Rank hold VTR as of Q3 2021.

BBVA USA held 3,109 shares of Ventas worth $172K as of Q3 2021.
BBVA USA bought 238 Ventas shares in Q3 2021, an estimated $13.6K.
Ventas made up 0.01% of BBVA USA's portfolio in Q3 2021, its #458 holding.
BBVA USA first reported a position in Ventas in Q2 2021 and has held it in 2 quarters since.
628 funds tracked by Wall St. Rank held Ventas as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.