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VTR icon

Centiva Capital’s Ventas VTR Stock Holding History

Centiva 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
2025
Q4 		– Sell
-2,971
Closed -$208K – 1735
2025
Q3 		$208K Sell
2,971
-19,997
-87% -$1.34M 0.02% 840
2025
Q2 		$1.45M Sell
22,968
-15,869
-41% -$1.04M 0.1% 457
2025
Q1 		$2.67M Buy
38,837
+28,144
+263% +$1.8M 0.15% 122
2024
Q4 		$630K Buy
+10,693
New +$672K 0.02% 694
2024
Q3 		– Sell
-30,164
Closed -$1.55M – 2669
2024
Q2 		$1.55M Buy
+30,164
New +$1.41M 0.07% 554
2023
Q3 		– Sell
-31,624
Closed -$1.49M – 2169
2023
Q2 		$1.49M Buy
+31,624
New +$1.43M 0.08% 463
2022
Q2 		– Sell
-5,774
Closed -$357K – 2062
2022
Q1 		$357K Buy
+5,774
New +$315K 0.02% 1115
2021
Q4 		– Sell
-3,654
Closed -$202K – 1624
2021
Q3 		$202K Buy
+3,654
New +$209K 0.02% 926
2021
Q2 		– Sell
-12,284
Closed -$655K – 1674
2021
Q1 		$655K Buy
+12,284
New +$630K 0.09% 471

Other funds holding VTR

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $1.47T AUM 27.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return