BP’s Ventas VTR Stock Holding History

BP’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	-10,901	Closed	-$622K	–	514
2021 Q2	$622K	Sell	10,901 -3,914	-26%	-$219K	0.03%	339
2021 Q1	$790K	Sell	14,815 -2,747	-16%	-$141K	0.03%	348
2020 Q4	$860K	Sell	17,562 -17,538	-50%	-$811K	0.03%	355
2020 Q3	$1.47M	Sell	35,100 -2,900	-8%	-$116K	0.04%	354
2020 Q2	$1.39M	Hold	38,000	–	–	0.05%	359
2020 Q1	$1.02M	Hold	38,000	–	–	0.04%	377
2019 Q4	$2.19M	Buy	38,000 +1,000	+3%	+$62.8K	0.07%	281
2019 Q3	$2.7M	Buy	37,000 +2,000	+6%	+$142K	0.1%	232
2019 Q2	$2.39M	Sell	35,000 -49,000	-58%	-$3.12M	0.09%	256
2019 Q1	$5.36M	Buy	84,000 +42,000	+100%	+$2.62M	0.21%	125
2018 Q4	$2.46M	Hold	42,000	–	–	0.1%	219
2018 Q3	$2.28M	Hold	42,000	–	–	0.07%	291
2018 Q2	$2.39M	Hold	42,000	–	–	0.08%	273
2018 Q1	$2.08M	Hold	42,000	–	–	0.08%	287
2017 Q4	$2.52M	Hold	42,000	–	–	0.09%	259
2017 Q3	$2.73M	Hold	42,000	–	–	0.1%	250
2017 Q2	$2.92M	Hold	42,000	–	–	0.11%	239
2017 Q1	$2.73M	Hold	42,000	–	–	0.1%	239
2016 Q4	$2.63M	Hold	42,000	–	–	0.1%	254
2016 Q3	$2.97M	Hold	42,000	–	–	0.11%	213
2016 Q2	$3.06M	Hold	42,000	–	–	0.12%	210
2016 Q1	$2.64M	Buy	+42,000	New	+$2.36M	0.11%	222

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

BP's VTR Position: Q3 2021 in Review

BP sold out of Ventas (VTR) in Q3 2021, closing a stake of 10,901 shares — an estimated $622K sold.

BP first reported a position in VTR in Q1 2016 and held it in 22 quarters. The position peaked at $5.36M in Q1 2019. 628 funds tracked by Wall St. Rank hold VTR as of Q3 2021.

BP reported no remaining Ventas position as of Q3 2021 after selling out during the quarter.
BP sold 10,901 Ventas shares in Q3 2021, an estimated $622K.
BP first reported a position in Ventas in Q1 2016 and held it in 22 quarters.
BP's Ventas position peaked at $5.36M in Q1 2019.
628 funds tracked by Wall St. Rank held Ventas as of Q3 2021.

Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.