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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
Q1 		– Sell
-1,100
Closed -$5K – 4803
2022
Q4 		$5K Hold
1,100
– – ﹤0.01% 3227
2022
Q3 		$11K Sell
1,100
-6,100
-85% -$300K ﹤0.01% 3097
2022
Q2 		$11K Sell
7,200
-100
-1% -$5.6K ﹤0.01% 3149
2022
Q1 		$6K Sell
7,300
-4,500
-38% -$246K ﹤0.01% 4058
2021
Q4 		$43K Buy
11,800
+7,400
+168% +$387K ﹤0.01% 2519
2021
Q3 		$7K Buy
4,400
+1,400
+47% +$80.2K ﹤0.01% 4256
2021
Q2 		$8K Sell
3,000
-500
-14% -$27.9K ﹤0.01% 4121
2021
Q1 		$1K Sell
3,500
-2,900
-45% -$149K ﹤0.01% 5406
2020
Q4 		$21K Hold
6,400
– – ﹤0.01% 2668
2020
Q3 		$29K Sell
6,400
-10,400
-62% -$416K ﹤0.01% 2190
2020
Q2 		$161K Sell
16,800
-11,700
-41% -$386K 0.01% 994
2020
Q1 		$889K Sell
28,500
-143,300
-83% -$7.12M 0.05% 371
2019
Q4 		$172K Buy
+171,800
New +$10.8M 0.01% 901
2019
Q3 		– Sell
-38,700
Closed -$105K – 4777
2019
Q2 		$105K Buy
+38,700
New +$2.47M 0.01% 1075
2019
Q1 		– Sell
-5,000
Closed -$8K – 4836
2018
Q4 		$8K Sell
5,000
-7,400
-60% -$436K ﹤0.01% 2678
2018
Q3 		$16K Buy
12,400
+700
+6% +$40.5K ﹤0.01% 2393
2018
Q2 		$12K Buy
11,700
+3,200
+38% +$167K ﹤0.01% 2556
2018
Q1 		$45K Sell
8,500
-100
-1% -$5.24K ﹤0.01% 1734
2017
Q4 		$38K Buy
+8,600
New +$544K ﹤0.01% 2077
2017
Q3 		– Sell
-3,900
Closed -$1K – 6815
2017
Q2 		$1K Buy
3,900
+600
+18% +$39.9K ﹤0.01% 6070
2017
Q1 		$4K Buy
3,300
+1,400
+74% +$87.2K ﹤0.01% 4971
2016
Q4 		$7K Sell
1,900
-12,800
-87% -$810K ﹤0.01% 4636
2016
Q3 		$10K Buy
14,700
+8,300
+130% +$603K ﹤0.01% 4249
2016
Q2 		$5K Buy
+6,400
New +$422K ﹤0.01% 4987

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.