Boston Partners
VTR icon

Boston Partners’s Ventas VTR Stock Holding History

Boston Partners’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
2023
Q1 		– Sell
-62,039
Closed -$2.79M – 761
2022
Q4 		$2.79M Sell
62,039
-26,798
-30% -$1.13M ﹤0.01% 427
2022
Q3 		$3.57M Buy
88,837
+540
+0.6% +$26.5K 0.01% 408
2022
Q2 		$4.54M Buy
88,297
+17,134
+24% +$959K 0.01% 385
2022
Q1 		$4.39M Buy
71,163
+29,099
+69% +$1.59M 0.01% 403
2021
Q4 		$2.15M Buy
42,064
+11,658
+38% +$609K ﹤0.01% 453
2021
Q3 		$1.68M Buy
+30,406
New +$1.74M ﹤0.01% 471
2014
Q2 		– Sell
-745,968
Closed -$51.6M – 746
2014
Q1 		$51.6M Buy
745,968
+150,272
+25% +$10.4M 0.09% 191
2013
Q4 		$39M Sell
595,696
-42,197
-7% -$2.93M 0.08% 209
2013
Q3 		$44.8M Buy
637,893
+434,118
+213% +$32.2M 0.11% 176
2013
Q2 		$16.2M Buy
+203,775
New +$17.5M 0.04% 266

Other funds holding VTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Boston Partners's VTR Position: Q1 2023 in Review

Boston Partners sold out of Ventas (VTR) in Q1 2023, closing a stake of 62,039 shares — an estimated $2.79M sold.

Boston Partners first reported a position in VTR in Q2 2013 and held it in 10 quarters. The position peaked at $51.6M in Q1 2014. 620 funds tracked by Wall St. Rank hold VTR as of Q1 2023.

  • Boston Partners reported no remaining Ventas position as of Q1 2023 after selling out during the quarter.
  • Boston Partners sold 62,039 Ventas shares in Q1 2023, an estimated $2.79M.
  • Boston Partners first reported a position in Ventas in Q2 2013 and held it in 10 quarters.
  • Boston Partners's Ventas position peaked at $51.6M in Q1 2014.
  • 620 funds tracked by Wall St. Rank held Ventas as of Q1 2023.

Based on Boston Partners's 13F filing for Q1 2023, filed 9 May 2023.