Chelsea Counsel Company’s Ventas VTR Stock Holding History

Chelsea Counsel Company’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 Q1	–	Sell	-18,200	Closed	-$915K	–	188
2023 Q4	$915K	Hold	18,200	–	–	0.49%	44
2023 Q3	$775K	Hold	18,200	–	–	0.4%	52
2023 Q2	$869K	Hold	18,200	–	–	0.43%	49
2023 Q1	$797K	Hold	18,200	–	–	0.39%	55
2022 Q4	$828K	Hold	18,200	–	–	0.41%	55
2022 Q3	$731K	Hold	18,200	–	–	0.45%	55
2022 Q2	$936K	Hold	18,200	–	–	0.48%	50
2022 Q1	$1.12M	Hold	18,200	–	–	0.5%	45
2021 Q4	$930K	Hold	18,200	–	–	0.4%	54
2021 Q3	$1M	Hold	18,200	–	–	0.46%	50
2021 Q2	$1.04M	Hold	18,200	–	–	0.48%	49
2021 Q1	$971K	Hold	18,200	–	–	0.48%	51
2020 Q4	$893K	Hold	18,200	–	–	0.46%	51
2020 Q3	$764K	Hold	18,200	–	–	0.45%	52
2020 Q2	$666K	Hold	18,200	–	–	0.41%	53
2020 Q1	$488K	Hold	18,200	–	–	0.38%	50
2019 Q4	$1.05M	Hold	18,200	–	–	0.64%	42
2019 Q3	$1.33M	Hold	18,200	–	–	0.8%	35
2019 Q2	$1.24M	Hold	18,200	–	–	0.67%	41
2019 Q1	$1.16M	Hold	18,200	–	–	0.63%	44
2018 Q4	$1.07M	Hold	18,200	–	–	0.65%	40
2018 Q3	$990K	Hold	18,200	–	–	0.52%	47
2018 Q2	$1.04M	Buy	+18,200	New	+$952K	0.62%	44
2016 Q2	–	Sell	-7,756	Closed	-$488K	–	116
2016 Q1	$488K	Hold	7,756	–	–	0.16%	75
2015 Q4	$438K	Hold	7,756	–	–	0.13%	83
2015 Q3	$435K	Buy	7,756 +964	+14%	+$63.3K	0.1%	95
2015 Q2	$482K	Hold	6,792	–	–	0.11%	93
2015 Q1	$566K	Hold	6,792	–	–	0.12%	77
2014 Q4	$556K	Hold	6,792	–	–	0.11%	76
2014 Q3	$480K	Hold	6,792	–	–	0.1%	87
2014 Q2	$497K	Hold	6,792	–	–	0.1%	82
2014 Q1	$470K	Buy	+6,792	New	+$472K	0.1%	83
2013 Q4	–	Sell	-6,792	Closed	-$477K	–	119
2013 Q3	$477K	Buy	+6,792	New	+$504K	0.1%	74

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Norges Bank Oslo, Norway $935B AUM

Chelsea Counsel Company's VTR Position: Q1 2024 in Review

Chelsea Counsel Company sold out of Ventas (VTR) in Q1 2024, closing a stake of 18,200 shares — an estimated $915K sold.

Chelsea Counsel Company first reported a position in VTR in Q3 2013 and held it in 33 quarters. The position peaked at $1.33M in Q3 2019. 650 funds tracked by Wall St. Rank hold VTR as of Q1 2024.

Chelsea Counsel Company reported no remaining Ventas position as of Q1 2024 after selling out during the quarter.
Chelsea Counsel Company sold 18,200 Ventas shares in Q1 2024, an estimated $915K.
Chelsea Counsel Company first reported a position in Ventas in Q3 2013 and held it in 33 quarters.
Chelsea Counsel Company's Ventas position peaked at $1.33M in Q3 2019.
650 funds tracked by Wall St. Rank held Ventas as of Q1 2024.

Based on Chelsea Counsel Company's 13F filing for Q1 2024, filed 17 Jun 2024.