Covington Capital Management’s Ventas VTR Stock Holding History

Covington Capital Management’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	$1K	Buy	+20	New	+$983	﹤0.01%	1172
2022 Q1	–	Sell	-6	Closed	–	–	1152
2021 Q4	$0	Sell	6 -533	-99%	-$27.9K	﹤0.01%	1066
2021 Q3	$30K	Buy	+539	New	+$30.9K	﹤0.01%	623
2018 Q4	–	Hold	0	–	–	–	534
2018 Q3	–	Hold	0	–	–	–	538
2018 Q2	–	Hold	0	–	–	–	479
2018 Q1	–	Hold	0	–	–	–	469
2017 Q4	–	Hold	0	–	–	–	436
2017 Q3	–	Hold	0	–	–	–	416

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 Des Moines, Iowa $187B AUM 18.48% 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

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

Covington Capital Management's VTR Position: Q3 2022 in Review

Covington Capital Management opened a new position in Ventas (VTR) in Q3 2022: 20 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #1172 among its holdings. This is a return to the name: Covington Capital Management previously reported a position in VTR as recently as Q4 2021.

Covington Capital Management first reported a position in VTR in Q3 2021 and has held it in 3 quarters since. The position peaked at $30K in Q3 2021. 613 funds tracked by Wall St. Rank hold VTR as of Q3 2022.

Covington Capital Management held 20 shares of Ventas worth $1K as of Q3 2022.
Ventas was a new Covington Capital Management position in Q3 2022.
Ventas made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #1172 holding.
Covington Capital Management first reported a position in Ventas in Q3 2021 and has held it in 3 quarters since.
Covington Capital Management's Ventas position peaked at $30K in Q3 2021.
613 funds tracked by Wall St. Rank held Ventas as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.