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Cutler Group’s Ventas VTR Stock Holding History

Cutler Group’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
2023
Q2 		– Sell
-8
Closed -$363 – 4242
2023
Q1 		$0 Sell
8
-2,283
-100% -$110K ﹤0.01% 4802
2022
Q4 		$103K Buy
2,291
+96
+4% +$4.05K 0.01% 1143
2022
Q3 		$88K Sell
2,195
-330
-13% -$16.2K 0.01% 1493
2022
Q2 		$129K Buy
+2,525
New +$141K 0.01% 1275
2022
Q1 		– Sell
-3,983
Closed -$218K – 6131
2021
Q4 		$203K Buy
+3,983
New +$208K 0.01% 1307
2021
Q3 		– Sell
-1,617
Closed -$92.7K – 6440
2021
Q2 		$92K Buy
+1,617
New +$90.3K ﹤0.01% 1962
2021
Q1 		– Sell
-5,838
Closed -$300K – 6373
2020
Q4 		$286K Buy
5,838
+4,995
+593% +$231K 0.01% 891
2020
Q3 		$35K Sell
843
-6,744
-89% -$270K ﹤0.01% 2042
2020
Q2 		$277K Sell
7,587
-8,853
-54% -$292K 0.02% 705
2020
Q1 		$440K Sell
16,440
-17,961
-52% -$892K 0.02% 598
2019
Q4 		$1.99M Buy
34,401
+30,810
+858% +$1.93M 0.12% 150
2019
Q3 		$262K Sell
3,591
-16,378
-82% -$1.16M 0.02% 578
2019
Q2 		$1.36M Buy
19,969
+19,767
+9,786% +$1.26M 0.13% 135
2019
Q1 		$12K Sell
202
-2,899
-93% -$181K ﹤0.01% 2405
2018
Q4 		$181K Sell
3,101
-4,101
-57% -$242K 0.02% 686
2018
Q3 		$391K Buy
+7,202
New +$417K 0.03% 570
2018
Q2 		– Sell
-4,540
Closed -$238K – 4974
2018
Q1 		$224K Buy
4,540
+1,730
+62% +$90.7K 0.02% 766
2017
Q4 		$168K Buy
2,810
+2,506
+824% +$158K 0.01% 1072
2017
Q3 		$19K Sell
304
-1,000
-77% -$67.4K ﹤0.01% 3198
2017
Q2 		$90K Buy
+1,304
New +$86.8K ﹤0.01% 1954
2016
Q4 		– Sell
-237
Closed -$15K – 7408
2016
Q3 		$16K Sell
237
-2,299
-91% -$167K ﹤0.01% 3675
2016
Q2 		$184K Buy
+2,536
New +$167K 0.01% 1174

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Cutler Group's VTR Position: Q2 2023 in Review

Cutler Group sold out of Ventas (VTR) in Q2 2023, closing a stake of 8 shares — an estimated $363 sold.

Cutler Group first reported a position in VTR in Q2 2016 and held it in 22 quarters. The position peaked at $1.99M in Q4 2019. 631 funds tracked by Wall St. Rank hold VTR as of Q2 2023.

  • Cutler Group reported no remaining Ventas position as of Q2 2023 after selling out during the quarter.
  • Cutler Group sold 8 Ventas shares in Q2 2023, an estimated $363.
  • Cutler Group first reported a position in Ventas in Q2 2016 and held it in 22 quarters.
  • Cutler Group's Ventas position peaked at $1.99M in Q4 2019.
  • 631 funds tracked by Wall St. Rank held Ventas as of Q2 2023.

Based on Cutler Group's 13F filing for Q2 2023, filed 18 Jul 2023.