Desjardins Global Asset Management’s Ventas VTR Stock Holding History

Desjardins Global 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
2023 Q4	$61.8K	Buy	1,240 +15	+1%	+$672	0.01%	510
2023 Q3	$51.6K	Sell	1,225 -6,569	-84%	-$296K	0.01%	533
2023 Q2	$368K	Sell	7,794 -1,206	-13%	-$54.7K	0.04%	342
2023 Q1	$390K	Buy	9,000 +622	+7%	+$30K	0.05%	300
2022 Q4	$377K	Buy	8,378 +2,986	+55%	+$126K	0.06%	259
2022 Q3	$216K	Sell	5,392 -109	-2%	-$5.36K	0.03%	335
2022 Q2	$282K	Sell	5,501 -816	-13%	-$45.7K	0.04%	307
2022 Q1	$390K	Sell	6,317 -151	-2%	-$8.25K	0.03%	289
2021 Q4	$330K	Buy	+6,468	New	+$338K	0.03%	324

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Desjardins Global Asset Management's VTR Position: Q4 2023 in Review

Desjardins Global Asset Management increased its Ventas (VTR) stake by 1.2% in Q4 2023, buying an estimated $672 and bringing the position to 1,240 shares worth $61.8K. The position accounts for 0.01% of the portfolio, ranked #510.

Desjardins Global Asset Management first reported a position in VTR in Q4 2021 and has held it in 9 quarters since. The position peaked at $390K in Q1 2023. 659 funds tracked by Wall St. Rank hold VTR as of Q4 2023.

Desjardins Global Asset Management held 1,240 shares of Ventas worth $61.8K as of Q4 2023.
Desjardins Global Asset Management bought 15 Ventas shares in Q4 2023, an estimated $672.
Ventas made up 0.01% of Desjardins Global Asset Management's portfolio in Q4 2023, its #510 holding.
Desjardins Global Asset Management first reported a position in Ventas in Q4 2021 and has held it in 9 quarters since.
Desjardins Global Asset Management's Ventas position peaked at $390K in Q1 2023.
659 funds tracked by Wall St. Rank held Ventas as of Q4 2023.

Based on Desjardins Global Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.