Credit Suisse’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $29.6M | Sell |
679,061
-20,542
| -3% | -$933K | 0.03% | 531 |
|
|
2023
Q4 | $34.9M | Sell |
699,603
-67,012
| -9% | -$3M | 0.03% | 489 |
|
|
2023
Q3 | $32.3M | Sell |
766,615
-28,104
| -4% | -$1.27M | 0.03% | 503 |
|
|
2023
Q2 | $37.6M | Sell |
794,719
-283,143
| -26% | -$12.8M | 0.04% | 477 |
|
|
2023
Q1 | $46.7M | Sell |
1,077,862
-42,322
| -4% | -$2.04M | 0.05% | 421 |
|
|
2022
Q4 | $50.5M | Buy |
1,120,184
+296,623
| +36% | +$12.5M | 0.05% | 390 |
|
|
2022
Q3 | $33.1M | Buy |
823,561
+21,058
| +3% | +$1.03M | 0.04% | 503 |
|
|
2022
Q2 | $41.3M | Buy |
802,503
+110,254
| +16% | +$6.17M | 0.04% | 454 |
|
|
2022
Q1 | $42.8M | Buy |
692,249
+46,662
| +7% | +$2.55M | 0.04% | 506 |
|
|
2021
Q4 | $33M | Sell |
645,587
-41,126
| -6% | -$2.15M | 0.02% | 833 |
|
|
2021
Q3 | $37.9M | Sell |
686,713
-95,789
| -12% | -$5.49M | 0.02% | 757 |
|
|
2021
Q2 | $45.3M | Buy |
782,502
+31,726
| +4% | +$1.77M | 0.02% | 748 |
|
|
2021
Q1 | $40M | Sell |
750,776
-188,925
| -20% | -$9.69M | 0.02% | 801 |
|
|
2020
Q4 | $46.1M | Buy |
939,701
+156,479
| +20% | +$7.23M | 0.02% | 754 |
|
|
2020
Q3 | $32.9M | Sell |
783,222
-1,120,442
| -59% | -$44.8M | 0.02% | 789 |
|
|
2020
Q2 | $69.7M | Buy |
1,903,664
+197,657
| +12% | +$6.53M | 0.05% | 403 |
|
|
2020
Q1 | $45.7M | Buy |
1,706,007
+851,631
| +100% | +$42.3M | 0.04% | 461 |
|
|
2019
Q4 | $49.3M | Sell |
854,376
-180,259
| -17% | -$11.3M | 0.04% | 568 |
|
|
2019
Q3 | $75.6M | Sell |
1,034,635
-209,556
| -17% | -$14.9M | 0.06% | 305 |
|
|
2019
Q2 | $85M | Buy |
1,244,191
+324,467
| +35% | +$20.7M | 0.08% | 262 |
|
|
2019
Q1 | $58.7M | Sell |
919,724
-79,313
| -8% | -$4.96M | 0.05% | 362 |
|
|
2018
Q4 | $58.5M | Buy |
999,037
+49,997
| +5% | +$2.95M | 0.06% | 324 |
|
|
2018
Q3 | $51.6M | Buy |
949,040
+5,538
| +0.6% | +$321K | 0.05% | 408 |
|
|
2018
Q2 | $53.7M | Sell |
943,502
-87,411
| -8% | -$4.57M | 0.05% | 368 |
|
|
2018
Q1 | $51.1M | Buy |
1,030,913
+128,285
| +14% | +$6.73M | 0.05% | 409 |
|
|
2017
Q4 | $54.2M | Sell |
902,628
-18,676
| -2% | -$1.18M | 0.05% | 399 |
|
|
2017
Q3 | $60M | Sell |
921,304
-304,424
| -25% | -$20.5M | 0.06% | 361 |
|
|
2017
Q2 | $85.2M | Sell |
1,225,728
-370,741
| -23% | -$24.7M | 0.08% | 224 |
|
|
2017
Q1 | $104M | Buy |
1,596,469
+85,072
| +6% | +$5.3M | 0.09% | 211 |
|
|
2016
Q4 | $94.5M | Sell |
1,511,397
-3,913
| -0.3% | -$248K | 0.09% | 213 |
|
|
2016
Q3 | $107M | Buy |
1,515,310
+166,317
| +12% | +$12.1M | 0.1% | 190 |
|
|
2016
Q2 | $98.2M | Buy |
1,348,993
+130,590
| +11% | +$8.6M | 0.11% | 183 |
|
|
2016
Q1 | $76.7M | Sell |
1,218,403
-136,882
| -10% | -$7.7M | 0.09% | 225 |
|
|
2015
Q4 | $76.5M | Buy |
1,355,285
+164,478
| +14% | +$8.95M | 0.09% | 236 |
|
|
2015
Q3 | $66.8M | Buy |
1,190,807
+380,918
| +47% | +$25M | 0.08% | 273 |
|
|
2015
Q2 | $57.4M | Buy |
809,889
+16,007
| +2% | +$1.25M | 0.06% | 360 |
|
|
2015
Q1 | $66.2M | Sell |
793,882
-332,073
| -29% | -$28.6M | 0.07% | 310 |
|
|
2014
Q4 | $92.2M | Buy |
1,125,955
+111,490
| +11% | +$8.8M | 0.08% | 246 |
|
|
2014
Q3 | $71.8M | Sell |
1,014,465
-156,285
| -13% | -$11.4M | 0.06% | 348 |
|
|
2014
Q2 | $85.7M | Buy |
1,170,750
+78,889
| +7% | +$5.86M | 0.07% | 272 |
|
|
2014
Q1 | $75.5M | Sell |
1,091,861
-154,192
| -12% | -$10.7M | 0.07% | 265 |
|
|
2013
Q4 | $81.5M | Buy |
1,246,053
+359,992
| +41% | +$25M | 0.07% | 250 |
|
|
2013
Q3 | $62.2M | Sell |
886,061
-432,349
| -33% | -$32.1M | 0.06% | 287 |
|
|
2013
Q2 | $105M | Buy |
+1,318,410
| New | +$113M | 0.11% | 167 |
|
Other funds holding VTR
AAMU
CIM
Credit Suisse's VTR Position: Q1 2024 in Review
Credit Suisse reduced its Ventas (VTR) stake by 2.9% in Q1 2024, selling an estimated $933K and leaving 679,061 shares worth $29.6M. The position accounts for 0.03% of the portfolio, ranked #531.
Credit Suisse first reported a position in VTR in Q2 2013 and has held it in 44 quarters since. The position peaked at $107M in Q3 2016. 650 funds tracked by Wall St. Rank hold VTR as of Q1 2024.
- Credit Suisse held 679,061 shares of Ventas worth $29.6M as of Q1 2024.
- Credit Suisse sold 20,542 Ventas shares in Q1 2024, an estimated $933K.
- Ventas made up 0.03% of Credit Suisse's portfolio in Q1 2024, its #531 holding.
- Credit Suisse first reported a position in Ventas in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Ventas position peaked at $107M in Q3 2016.
- 650 funds tracked by Wall St. Rank held Ventas as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.