Bennicas & Associates’s Ventas VTR Stock Holding History

Bennicas & Associates’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 Q2	–	Sell	-25,944	Closed	-$1.6M	–	103
2022 Q1	$1.6M	Hold	25,944	–	–	0.8%	44
2021 Q4	$1.33M	Hold	25,944	–	–	0.69%	48
2021 Q3	$1.43M	Hold	25,944	–	–	0.81%	44
2021 Q2	$1.48M	Hold	25,944	–	–	0.81%	44
2021 Q1	$1.38M	Sell	25,944 -500	-2%	-$25.7K	0.79%	45
2020 Q4	$1.3M	Hold	26,444	–	–	0.76%	49
2020 Q3	$1.11M	Hold	26,444	–	–	0.69%	50
2020 Q2	$968K	Hold	26,444	–	–	0.73%	45
2020 Q1	$709K	Sell	26,444 -450	-2%	-$22.3K	0.63%	45
2019 Q4	$1.55M	Sell	26,894 -1,300	-5%	-$81.6K	1.12%	34
2019 Q3	$2.06M	Sell	28,194 -50	-0.2%	-$3.55K	1.59%	21
2019 Q2	$1.93M	Sell	28,244 -500	-2%	-$31.9K	1.61%	19
2019 Q1	$1.83M	Sell	28,744 -100	-0.3%	-$6.25K	1.61%	18
2018 Q4	$1.69M	Hold	28,844	–	–	1.56%	17
2018 Q3	$1.57M	Buy	28,844 +38	+0.1%	+$2.2K	1.36%	23
2018 Q2	$1.64M	Hold	28,806	–	–	1.46%	22
2018 Q1	$1.43M	Buy	28,806 +13,945	+94%	+$731K	1.27%	29
2017 Q4	$892K	Sell	14,861 -800	-5%	-$50.6K	0.78%	49
2017 Q3	$1.02M	Hold	15,661	–	–	0.87%	44
2017 Q2	$1.09M	Sell	15,661 -39	-0.2%	-$2.6K	0.97%	41
2017 Q1	$1.02M	Hold	15,700	–	–	0.91%	43
2016 Q4	$982K	Hold	15,700	–	–	0.89%	43
2016 Q3	$1.11M	Sell	15,700 -600	-4%	-$43.6K	1.01%	38
2016 Q2	$1.19M	Sell	16,300 -200	-1%	-$13.2K	1.07%	35
2016 Q1	$1.04M	Sell	16,500 -800	-5%	-$45K	0.99%	36
2015 Q4	$976K	Sell	17,300 -200	-1%	-$10.9K	0.94%	42
2015 Q3	$981K	Buy	17,500 +993	+6%	+$65.2K	0.91%	44
2015 Q2	$1.17M	Sell	16,507 -175	-1%	-$13.7K	0.96%	42
2015 Q1	$1.39M	Sell	16,682 -1,182	-7%	-$102K	1.17%	33
2014 Q4	$1.46M	Sell	17,864 -88	-0.5%	-$6.95K	1.17%	33
2014 Q3	$1.27M	Hold	17,952	–	–	1.04%	39
2014 Q2	$1.31M	Sell	17,952 -219	-1%	-$16.3K	1.03%	40
2014 Q1	$1.26M	Sell	18,171 -1,707	-9%	-$119K	1%	42
2013 Q4	$1.3M	Buy	+19,878	New	+$1.38M	0.99%	42

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

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

Bennicas & Associates's VTR Position: Q2 2022 in Review

Bennicas & Associates sold out of Ventas (VTR) in Q2 2022, closing a stake of 25,944 shares — an estimated $1.6M sold.

Bennicas & Associates first reported a position in VTR in Q4 2013 and held it in 34 quarters. The position peaked at $2.06M in Q3 2019. 645 funds tracked by Wall St. Rank hold VTR as of Q2 2022.

Bennicas & Associates reported no remaining Ventas position as of Q2 2022 after selling out during the quarter.
Bennicas & Associates sold 25,944 Ventas shares in Q2 2022, an estimated $1.6M.
Bennicas & Associates first reported a position in Ventas in Q4 2013 and held it in 34 quarters.
Bennicas & Associates's Ventas position peaked at $2.06M in Q3 2019.
645 funds tracked by Wall St. Rank held Ventas as of Q2 2022.

Based on Bennicas & Associates's 13F filing for Q2 2022, filed 12 Jul 2022.