Cubic Asset Management’s Ventas VTR Stock Holding History

Cubic Asset 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 Q2	–	Sell	-3,320	Closed	-$205K	–	203
2022 Q1	$205K	Buy	+3,320	New	+$181K	0.05%	188
2020 Q4	–	Sell	-5,170	Closed	-$217K	–	172
2020 Q3	$217K	Buy	+5,170	New	+$207K	0.08%	141
2020 Q1	–	Sell	-5,580	Closed	-$322K	–	172
2019 Q4	$322K	Hold	5,580	–	–	0.09%	142
2019 Q3	$408K	Hold	5,580	–	–	0.12%	130
2019 Q2	$381K	Hold	5,580	–	–	0.11%	137
2019 Q1	$356K	Hold	5,580	–	–	0.11%	139
2018 Q4	$327K	Hold	5,580	–	–	0.11%	134
2018 Q3	$303K	Hold	5,580	–	–	0.08%	150
2018 Q2	$318K	Hold	5,580	–	–	0.09%	145
2018 Q1	$276K	Hold	5,580	–	–	0.08%	150
2017 Q4	$335K	Hold	5,580	–	–	0.09%	143
2017 Q3	$363K	Sell	5,580 -15	-0.3%	-$1.01K	0.1%	148
2017 Q2	$389K	Sell	5,595 -110	-2%	-$7.32K	0.11%	140
2017 Q1	$371K	Sell	5,705 -125	-2%	-$7.78K	0.11%	145
2016 Q4	$364K	Sell	5,830 -100	-2%	-$6.33K	0.11%	142
2016 Q3	$419K	Hold	5,930	–	–	0.14%	121
2016 Q2	$432K	Buy	5,930 +185	+3%	+$12.2K	0.15%	115
2016 Q1	$362K	Hold	5,745	–	–	0.12%	130
2015 Q4	$324K	Buy	+5,745	New	+$313K	0.11%	132

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cubic Asset Management's VTR Position: Q2 2022 in Review

Cubic Asset Management sold out of Ventas (VTR) in Q2 2022, closing a stake of 3,320 shares — an estimated $205K sold.

Cubic Asset Management first reported a position in VTR in Q4 2015 and held it in 19 quarters. The position peaked at $432K in Q2 2016. 645 funds tracked by Wall St. Rank hold VTR as of Q2 2022.

Cubic Asset Management reported no remaining Ventas position as of Q2 2022 after selling out during the quarter.
Cubic Asset Management sold 3,320 Ventas shares in Q2 2022, an estimated $205K.
Cubic Asset Management first reported a position in Ventas in Q4 2015 and held it in 19 quarters.
Cubic Asset Management's Ventas position peaked at $432K in Q2 2016.
645 funds tracked by Wall St. Rank held Ventas as of Q2 2022.

Based on Cubic Asset Management's 13F filing for Q2 2022, filed 25 Jul 2022.