Capital International Investors
VTR icon

Capital International Investors’s Ventas VTR Stock Holding History

Capital International Investors’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
Q2 		– Sell
-1,770,564
Closed -$94.4M – 469
2021
Q1 		$94.4M Sell
1,770,564
-734,468
-29% -$37.7M 0.02% 292
2020
Q4 		$123M Sell
2,505,032
-110,634
-4% -$5.11M 0.03% 268
2020
Q3 		$110M Buy
2,615,666
+50
+0% +$2K 0.03% 260
2020
Q2 		$95.8M Sell
2,615,616
-2,568,391
-50% -$84.8M 0.03% 260
2020
Q1 		$139M Sell
5,184,007
-1,219,916
-19% -$60.6M 0.06% 197
2019
Q4 		$370M Sell
6,403,923
-49,645
-0.8% -$3.12M 0.13% 148
2019
Q3 		$471M Sell
6,453,568
-485,061
-7% -$34.4M 0.18% 131
2019
Q2 		$474M Sell
6,938,629
-1,206,161
-15% -$76.9M 0.19% 126
2019
Q1 		$520M Buy
8,144,790
+170
+0% +$10.6K 0.22% 114
2018
Q4 		$477M Buy
8,144,620
+459,839
+6% +$27.1M 0.24% 107
2018
Q3 		$418M Buy
7,684,781
+169,345
+2% +$9.81M 0.19% 132
2018
Q2 		$428M Sell
7,515,436
-349,064
-4% -$18.3M 0.48% 76
2018
Q1 		$390M Buy
7,864,500
+3,722,800
+90% +$195M 0.45% 77
2017
Q4 		$249M Hold
4,141,700
– – 0.28% 109
2017
Q3 		$270M Buy
4,141,700
+1,202,900
+41% +$81.1M 0.32% 95
2017
Q2 		$204M Buy
2,938,800
+947,370
+48% +$63.1M 0.27% 113
2017
Q1 		$130M Buy
1,991,430
+1,433,230
+257% +$89.2M 0.18% 142
2016
Q4 		$34.9M Hold
558,200
– – 0.05% 209
2016
Q3 		$39.4M Hold
558,200
– – 0.06% 207
2016
Q2 		$40.6M Buy
558,200
+351,200
+170% +$23.1M 0.06% 202
2016
Q1 		$13M Buy
+207,000
New +$11.6M 0.02% 244

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
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Capital International Investors's VTR Position: Q2 2021 in Review

Capital International Investors sold out of Ventas (VTR) in Q2 2021, closing a stake of 1,770,564 shares — an estimated $94.4M sold.

Capital International Investors first reported a position in VTR in Q1 2016 and held it in 21 quarters. The position peaked at $520M in Q1 2019. 648 funds tracked by Wall St. Rank hold VTR as of Q2 2021.

  • Capital International Investors reported no remaining Ventas position as of Q2 2021 after selling out during the quarter.
  • Capital International Investors sold 1,770,564 Ventas shares in Q2 2021, an estimated $94.4M.
  • Capital International Investors first reported a position in Ventas in Q1 2016 and held it in 21 quarters.
  • Capital International Investors's Ventas position peaked at $520M in Q1 2019.
  • 648 funds tracked by Wall St. Rank held Ventas as of Q2 2021.

Based on Capital International Investors's 13F filing for Q2 2021, filed 16 Aug 2021.