CYG
VTR icon

Clean Yield Group’s Ventas VTR Stock Holding History

Clean Yield Group’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
-500
Closed -$28K – 488
2021
Q3 		$28K Sell
500
-1,500
-75% -$85.9K 0.01% 306
2021
Q2 		$114K Buy
+2,000
New +$112K 0.04% 188
2021
Q1 		– Sell
-2,550
Closed -$125K – 373
2020
Q4 		$125K Sell
2,550
-300
-11% -$13.9K 0.04% 176
2020
Q3 		$120K Sell
2,850
-455
-14% -$18.2K 0.05% 156
2020
Q2 		$121K Sell
3,305
-73,275
-96% -$2.42M 0.05% 150
2020
Q1 		$2.05M Buy
76,580
+64,475
+533% +$3.2M 0.97% 31
2019
Q4 		$699K Sell
12,105
-5,489
-31% -$345K 0.22% 77
2019
Q3 		$1.28M Sell
17,594
-22,455
-56% -$1.59M 0.42% 52
2019
Q2 		$2.74M Sell
40,049
-9,030
-18% -$576K 0.99% 37
2019
Q1 		$3.13M Sell
49,079
-5,033
-9% -$314K 1.27% 30
2018
Q4 		$3.17M Sell
54,112
-4,719
-8% -$278K 1.38% 27
2018
Q3 		$3.2M Sell
58,831
-8,979
-13% -$520K 1.27% 28
2018
Q2 		$3.86M Sell
67,810
-4,645
-6% -$243K 1.6% 18
2018
Q1 		$3.59M Sell
72,455
-9,685
-12% -$508K 1.52% 20
2017
Q4 		$4.93M Buy
82,140
+3,200
+4% +$202K 1.95% 11
2017
Q3 		$5.14M Buy
78,940
+995
+1% +$67.1K 2.1% 9
2017
Q2 		$5.3M Buy
77,945
+665
+0.9% +$44.3K 2.22% 6
2017
Q1 		$5.03M Buy
77,280
+4,325
+6% +$269K 2.12% 6
2016
Q4 		$4.56M Sell
72,955
-13,585
-16% -$860K 2.06% 11
2016
Q3 		$6.11M Sell
86,540
-1,225
-1% -$88.9K 2.66% 4
2016
Q2 		$6.39M Buy
87,765
+905
+1% +$59.6K 2.74% 5
2016
Q1 		$5.49M Sell
86,860
-1,007
-1% -$56.7K 2.44% 6
2015
Q4 		$4.9M Buy
87,867
+12,518
+17% +$681K 2.42% 6
2015
Q3 		$4.14M Buy
75,349
+29,832
+66% +$1.96M 1.95% 11
2015
Q2 		$3.23M Buy
45,517
+10,745
+31% +$839K 1.48% 22
2015
Q1 		$2.9M Buy
+34,772
New +$2.99M 1.24% 30

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

Clean Yield Group's VTR Position: Q4 2021 in Review

Clean Yield Group sold out of Ventas (VTR) in Q4 2021, closing a stake of 500 shares — an estimated $28K sold.

Clean Yield Group first reported a position in VTR in Q1 2015 and held it in 26 quarters. The position peaked at $6.39M in Q2 2016. 633 funds tracked by Wall St. Rank hold VTR as of Q4 2021.

  • Clean Yield Group reported no remaining Ventas position as of Q4 2021 after selling out during the quarter.
  • Clean Yield Group sold 500 Ventas shares in Q4 2021, an estimated $28K.
  • Clean Yield Group first reported a position in Ventas in Q1 2015 and held it in 26 quarters.
  • Clean Yield Group's Ventas position peaked at $6.39M in Q2 2016.
  • 633 funds tracked by Wall St. Rank held Ventas as of Q4 2021.

Based on Clean Yield Group's 13F filing for Q4 2021, filed 24 Jan 2022.