Catalyst Funds Management’s Ventas VTR Stock Holding History

Catalyst Funds Management’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
2024 Q2	–	Sell	-2,700	Closed	-$118K	–	1638
2024 Q1	$118K	Buy	+2,700	New	+$123K	0.03%	365

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

AAMU

APG Asset Management US New York $13B AUM 5.3% 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

Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

Catalyst Funds Management's VTR Position: Q2 2024 in Review

Catalyst Funds Management sold out of Ventas (VTR) in Q2 2024, closing a stake of 2,700 shares — an estimated $118K sold.

Catalyst Funds Management first reported a position in VTR in Q1 2024 and held it in 1 quarter. The position peaked at $118K in Q1 2024. 693 funds tracked by Wall St. Rank hold VTR as of Q2 2024.

Catalyst Funds Management reported no remaining Ventas position as of Q2 2024 after selling out during the quarter.
Catalyst Funds Management sold 2,700 Ventas shares in Q2 2024, an estimated $118K.
Catalyst Funds Management first reported a position in Ventas in Q1 2024 and held it in 1 quarter.
Catalyst Funds Management's Ventas position peaked at $118K in Q1 2024.
693 funds tracked by Wall St. Rank held Ventas as of Q2 2024.

Based on Catalyst Funds Management's 13F filing for Q2 2024, filed 18 Dec 2024.