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Corient Capital Partners’s Ventas VTR Stock Holding History

Corient Capital Partners’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
2022
Q3 		$389K Buy
7,570
+4
+0.1% +$197 0.03% 395
2022
Q2 		$389K Buy
7,566
+183
+2% +$10.2K 0.03% 406
2022
Q1 		$456K Buy
7,383
+1,136
+18% +$62.1K 0.03% 407
2021
Q4 		$320K Sell
6,247
-498
-7% -$26K 0.02% 498
2021
Q3 		$372K Buy
6,745
+1,104
+20% +$63.3K 0.03% 435
2021
Q2 		$322K Buy
5,641
+512
+10% +$28.6K 0.02% 472
2021
Q1 		$273K Buy
5,129
+609
+13% +$31.2K 0.02% 473
2020
Q4 		$221K Sell
4,520
-373
-8% -$17.2K 0.02% 458
2020
Q3 		$206K Buy
+4,893
New +$196K 0.02% 445
2018
Q4 		– Sell
-12,449
Closed -$677K – 320
2018
Q3 		$677K Hold
12,449
– – 0.11% 166
2018
Q2 		$708K Buy
12,449
+7,480
+151% +$391K 0.12% 162
2018
Q1 		$246K Buy
4,969
+29
+0.6% +$1.52K 0.05% 226
2017
Q4 		$296K Sell
4,940
-138
-3% -$8.72K 0.05% 236
2017
Q3 		$331K Sell
5,078
-692
-12% -$46.7K 0.06% 214
2017
Q2 		$401K Sell
5,770
-604
-9% -$40.2K 0.06% 225
2017
Q1 		$415K Sell
6,374
-474
-7% -$29.5K 0.06% 216
2016
Q4 		$428K Sell
6,848
-2,257
-25% -$143K 0.08% 215
2016
Q3 		$643K Buy
+9,105
New +$661K 0.12% 169

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
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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Corient Capital Partners's VTR Position: Q3 2022 in Review

Corient Capital Partners increased its Ventas (VTR) stake by 0.05% in Q3 2022, buying an estimated $197 and bringing the position to 7,570 shares worth $389K. The position accounts for 0.03% of the portfolio, ranked #395.

Corient Capital Partners first reported a position in VTR in Q3 2016 and has held it in 18 quarters since. The position peaked at $708K in Q2 2018. 613 funds tracked by Wall St. Rank hold VTR as of Q3 2022.

  • Corient Capital Partners held 7,570 shares of Ventas worth $389K as of Q3 2022.
  • Corient Capital Partners bought 4 Ventas shares in Q3 2022, an estimated $197.
  • Ventas made up 0.03% of Corient Capital Partners's portfolio in Q3 2022, its #395 holding.
  • Corient Capital Partners first reported a position in Ventas in Q3 2016 and has held it in 18 quarters since.
  • Corient Capital Partners's Ventas position peaked at $708K in Q2 2018.
  • 613 funds tracked by Wall St. Rank held Ventas as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.