Conning Inc’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,535
| Closed | -$259K | – | 485 |
|
|
2021
Q2 | $259K | Sell |
4,535
-442
| -9% | -$24.7K | 0.01% | 411 |
|
|
2021
Q1 | $265K | Sell |
4,977
-390
| -7% | -$20K | 0.01% | 405 |
|
|
2020
Q4 | $263K | Hold |
5,367
| – | – | 0.01% | 404 |
|
|
2020
Q3 | $225K | Buy |
+5,367
| New | +$215K | 0.01% | 407 |
|
|
2020
Q1 | – | Sell |
-5,446
| Closed | -$314K | – | 469 |
|
|
2019
Q4 | $314K | Sell |
5,446
-150
| -3% | -$9.42K | 0.01% | 381 |
|
|
2019
Q3 | $409K | Buy |
5,596
+21
| +0.4% | +$1.49K | 0.01% | 340 |
|
|
2019
Q2 | $381K | Sell |
5,575
-1,200
| -18% | -$76.5K | 0.01% | 355 |
|
|
2019
Q1 | $432K | Buy |
6,775
+100
| +1% | +$6.25K | 0.01% | 373 |
|
|
2018
Q4 | $391K | Sell |
6,675
-730
| -10% | -$43K | 0.01% | 376 |
|
|
2018
Q3 | $403K | Sell |
7,405
-560
| -7% | -$32.4K | 0.01% | 423 |
|
|
2018
Q2 | $454K | Sell |
7,965
-190
| -2% | -$9.94K | 0.01% | 417 |
|
|
2018
Q1 | $404K | Sell |
8,155
-110
| -1% | -$5.77K | 0.01% | 423 |
|
|
2017
Q4 | $496K | Sell |
8,265
-70
| -0.8% | -$4.42K | 0.02% | 416 |
|
|
2017
Q3 | $543K | Sell |
8,335
-10
| -0.1% | -$674 | 0.02% | 386 |
|
|
2017
Q2 | $580K | Sell |
8,345
-20
| -0.2% | -$1.33K | 0.02% | 370 |
|
|
2017
Q1 | $544K | Sell |
8,365
-30
| -0.4% | -$1.87K | 0.02% | 380 |
|
|
2016
Q4 | $525K | Hold |
8,395
| – | – | 0.02% | 377 |
|
|
2016
Q3 | $593K | Buy |
8,395
+660
| +9% | +$47.9K | 0.02% | 350 |
|
|
2016
Q2 | $563K | Buy |
7,735
+130
| +2% | +$8.56K | 0.02% | 348 |
|
|
2016
Q1 | $479K | Buy |
7,605
+230
| +3% | +$12.9K | 0.02% | 373 |
|
|
2015
Q4 | $416K | Sell |
7,375
-1,270
| -15% | -$69.1K | 0.02% | 406 |
|
|
2015
Q3 | $485K | Buy |
8,645
+418
| +5% | +$27.4K | 0.02% | 355 |
|
|
2015
Q2 | $583K | Buy |
8,227
+17
| +0.2% | +$1.33K | 0.02% | 358 |
|
|
2015
Q1 | $685K | Buy |
8,210
+272
| +3% | +$23.4K | 0.03% | 326 |
|
|
2014
Q4 | $650K | Sell |
7,938
-237
| -3% | -$18.7K | 0.03% | 336 |
|
|
2014
Q3 | $578K | Buy |
8,175
+333
| +4% | +$24.3K | 0.03% | 340 |
|
|
2014
Q2 | $574K | Sell |
7,842
-473
| -6% | -$35.1K | 0.03% | 337 |
|
|
2014
Q1 | $575K | Buy |
8,315
+394
| +5% | +$27.4K | 0.03% | 334 |
|
|
2013
Q4 | $518K | Buy |
7,921
+1,340
| +20% | +$93.1K | 0.03% | 320 |
|
|
2013
Q3 | $462K | Buy |
6,581
+237
| +4% | +$17.6K | 0.04% | 301 |
|
|
2013
Q2 | $503K | Buy |
+6,344
| New | +$545K | 0.04% | 270 |
|
Other funds holding VTR
AAMU
Conning Inc's VTR Position: Q3 2021 in Review
Conning Inc sold out of Ventas (VTR) in Q3 2021, closing a stake of 4,535 shares — an estimated $259K sold.
Conning Inc first reported a position in VTR in Q2 2013 and held it in 31 quarters. The position peaked at $685K in Q1 2015. 628 funds tracked by Wall St. Rank hold VTR as of Q3 2021.
- Conning Inc reported no remaining Ventas position as of Q3 2021 after selling out during the quarter.
- Conning Inc sold 4,535 Ventas shares in Q3 2021, an estimated $259K.
- Conning Inc first reported a position in Ventas in Q2 2013 and held it in 31 quarters.
- Conning Inc's Ventas position peaked at $685K in Q1 2015.
- 628 funds tracked by Wall St. Rank held Ventas as of Q3 2021.
Based on Conning Inc's 13F filing for Q3 2021, filed 5 Nov 2021.