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Colony Group’s Ventas VTR Stock Holding History

Colony 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
2023
Q3 		$307K Sell
7,296
-543
-7% -$24.5K ﹤0.01% 635
2023
Q2 		$371K Sell
7,839
-1,820
-19% -$82.5K 0.01% 626
2023
Q1 		$419K Buy
9,659
+281
+3% +$13.5K 0.01% 591
2022
Q4 		$422K Buy
9,378
+2,070
+28% +$87.3K 0.01% 655
2022
Q3 		$294K Sell
7,308
-584
-7% -$28.7K 0.01% 660
2022
Q2 		$406K Buy
7,892
+903
+13% +$50.6K 0.01% 639
2022
Q1 		$432K Buy
6,989
+321
+5% +$17.5K 0.01% 655
2021
Q4 		$341K Hold
6,668
– – 0.01% 664
2021
Q3 		$368K Buy
6,668
+200
+3% +$11.5K 0.01% 642
2021
Q2 		$369K Buy
6,468
+266
+4% +$14.9K 0.01% 593
2021
Q1 		$331K Buy
6,202
+7
+0.1% +$359 0.01% 618
2020
Q4 		$304K Buy
6,195
+173
+3% +$8K 0.01% 613
2020
Q3 		$253K Sell
6,022
-56,207
-90% -$2.25M 0.01% 634
2020
Q2 		$2.28M Sell
62,229
-2,687
-4% -$88.7K 0.07% 234
2020
Q1 		$1.74M Buy
64,916
+4,075
+7% +$202K 0.06% 256
2019
Q4 		$3.51M Buy
60,841
+3,988
+7% +$250K 0.09% 210
2019
Q3 		$4.15M Buy
56,853
+2,476
+5% +$176K 0.13% 176
2019
Q2 		$3.72M Buy
54,377
+48,706
+859% +$3.11M 0.12% 186
2019
Q1 		$362K Buy
5,671
+246
+5% +$15.4K 0.02% 472
2018
Q4 		$318K Buy
5,425
+171
+3% +$10.1K 0.02% 396
2018
Q3 		$286K Buy
5,254
+17
+0.3% +$984 0.01% 422
2018
Q2 		$298K Sell
5,237
-6,625
-56% -$347K 0.02% 408
2018
Q1 		$588K Buy
+11,862
New +$622K 0.03% 311
2016
Q1 		– Sell
-100
Closed -$6K – 640
2015
Q4 		$6K Buy
+100
New +$5.44K ﹤0.01% 645

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Colony Group's VTR Position: Q3 2023 in Review

Colony Group reduced its Ventas (VTR) stake by 6.9% in Q3 2023, selling an estimated $24.5K and leaving 7,296 shares worth $307K. The position accounts for ﹤0.01% of the portfolio, ranked #635.

Colony Group first reported a position in VTR in Q4 2015 and has held it in 24 quarters since. The position peaked at $4.15M in Q3 2019. 613 funds tracked by Wall St. Rank hold VTR as of Q3 2023.

  • Colony Group held 7,296 shares of Ventas worth $307K as of Q3 2023.
  • Colony Group sold 543 Ventas shares in Q3 2023, an estimated $24.5K.
  • Ventas made up ﹤0.01% of Colony Group's portfolio in Q3 2023, its #635 holding.
  • Colony Group first reported a position in Ventas in Q4 2015 and has held it in 24 quarters since.
  • Colony Group's Ventas position peaked at $4.15M in Q3 2019.
  • 613 funds tracked by Wall St. Rank held Ventas as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.