Delphia (USA)’s Ventas VTR Stock Holding History

Delphia (USA)’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 Q3	–	Sell	-9,915	Closed	-$469K	–	190
2023 Q2	$469K	Buy	9,915 +4,693	+90%	+$213K	0.74%	32
2023 Q1	$226K	Sell	5,222 -2,016	-28%	-$97.2K	0.28%	173
2022 Q4	$326K	Sell	7,238 -564	-7%	-$23.8K	0.38%	102
2022 Q3	$313K	Sell	7,802 -2,028	-21%	-$99.6K	0.36%	105
2022 Q2	$506K	Buy	+9,830	New	+$550K	0.35%	86
2022 Q1	–	Sell	-3,954	Closed	-$202K	–	410
2021 Q4	$202K	Buy	+3,954	New	+$207K	0.21%	219

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Delphia (USA)'s VTR Position: Q3 2023 in Review

Delphia (USA) sold out of Ventas (VTR) in Q3 2023, closing a stake of 9,915 shares — an estimated $469K sold.

Delphia (USA) first reported a position in VTR in Q4 2021 and held it in 6 quarters. The position peaked at $506K in Q2 2022. 613 funds tracked by Wall St. Rank hold VTR as of Q3 2023.

Delphia (USA) reported no remaining Ventas position as of Q3 2023 after selling out during the quarter.
Delphia (USA) sold 9,915 Ventas shares in Q3 2023, an estimated $469K.
Delphia (USA) first reported a position in Ventas in Q4 2021 and held it in 6 quarters.
Delphia (USA)'s Ventas position peaked at $506K in Q2 2022.
613 funds tracked by Wall St. Rank held Ventas as of Q3 2023.

Based on Delphia (USA)'s 13F filing for Q3 2023, filed 15 Nov 2023.