Cribstone Capital Management’s Ventas VTR Stock Holding History

Cribstone 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 Q4	–	Sell	-2	Closed	–	–	464
2022 Q3	$0	Hold	2	–	–	﹤0.01%	504
2022 Q2	$0	Buy	+2	New	+$112	﹤0.01%	550
2020 Q3	–	Sell	-29	Closed	-$1K	–	358
2020 Q2	$1K	Buy	+29	New	+$958	﹤0.01%	332
2019 Q1	–	Sell	-2,838	Closed	-$166K	–	706
2018 Q4	$166K	Sell	2,838 -125	-4%	-$7.37K	0.08%	130
2018 Q3	$161K	Sell	2,963 -287	-9%	-$16.6K	0.07%	136
2018 Q2	$185K	Buy	3,250 +30	+0.9%	+$1.57K	0.09%	127
2018 Q1	$159K	Buy	3,220 +518	+19%	+$27.2K	0.08%	133
2017 Q4	$164K	Buy	2,702 +594	+28%	+$37.5K	0.08%	156
2017 Q3	$137K	Buy	2,108 +186	+10%	+$12.5K	0.07%	144
2017 Q2	$134K	Buy	1,922 +28	+1%	+$1.86K	0.07%	147
2017 Q1	$123K	Buy	+1,894	New	+$118K	0.07%	167
2016 Q4	–	Sell	-49	Closed	-$3K	–	716
2016 Q3	$3K	Hold	49	–	–	﹤0.01%	632
2016 Q2	$4K	Buy	+49	New	+$3.23K	﹤0.01%	646

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Cribstone Capital Management's VTR Position: Q4 2022 in Review

Cribstone Capital Management sold out of Ventas (VTR) in Q4 2022, closing a stake of 2 shares.

Cribstone Capital Management first reported a position in VTR in Q2 2016 and held it in 13 quarters. The position peaked at $185K in Q2 2018. 623 funds tracked by Wall St. Rank hold VTR as of Q4 2022.

Cribstone Capital Management reported no remaining Ventas position as of Q4 2022 after selling out during the quarter.
Cribstone Capital Management sold 2 Ventas shares in Q4 2022.
Cribstone Capital Management first reported a position in Ventas in Q2 2016 and held it in 13 quarters.
Cribstone Capital Management's Ventas position peaked at $185K in Q2 2018.
623 funds tracked by Wall St. Rank held Ventas as of Q4 2022.

Based on Cribstone Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.