CC
VTR icon

Carlson Capital’s Ventas VTR Stock Holding History

Carlson Capital’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
Q4 		– Sell
-93,933
Closed -$5.19M – 191
2021
Q3 		$5.19M Buy
+93,933
New +$5.38M 0.27% 85
2015
Q1 		– Sell
-228,234
Closed -$18.7M – 371
2014
Q4 		$18.7M Buy
+228,234
New +$18M 0.18% 167
2014
Q1 		– Sell
-653,085
Closed -$42.7M – 367
2013
Q4 		$42.7M Buy
+653,085
New +$45.4M 0.48% 69

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Carlson Capital's VTR Position: Q4 2021 in Review

Carlson Capital sold out of Ventas (VTR) in Q4 2021, closing a stake of 93,933 shares — an estimated $5.19M sold.

Carlson Capital first reported a position in VTR in Q4 2013 and held it in 3 quarters. The position peaked at $42.7M in Q4 2013. 633 funds tracked by Wall St. Rank hold VTR as of Q4 2021.

  • Carlson Capital reported no remaining Ventas position as of Q4 2021 after selling out during the quarter.
  • Carlson Capital sold 93,933 Ventas shares in Q4 2021, an estimated $5.19M.
  • Carlson Capital first reported a position in Ventas in Q4 2013 and held it in 3 quarters.
  • Carlson Capital's Ventas position peaked at $42.7M in Q4 2013.
  • 633 funds tracked by Wall St. Rank held Ventas as of Q4 2021.

Based on Carlson Capital's 13F filing for Q4 2021, filed 11 Feb 2022.