Duality Advisers’s Ventas VTR Stock Holding History

Duality Advisers’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 Q4	–	Sell	-5,688	Closed	-$228K	–	794
2022 Q3	$228K	Buy	+5,688	New	+$279K	0.02%	487
2020 Q4	–	Sell	-6,780	Closed	-$284K	–	744
2020 Q3	$284K	Sell	6,780 -142,532	-95%	-$5.7M	0.02%	530
2020 Q2	$5.47M	Buy	+149,312	New	+$4.93M	0.5%	46
2019 Q2	–	Sell	-36,620	Closed	-$2.34M	–	291
2019 Q1	$2.34M	Sell	36,620 -49,290	-57%	-$3.08M	0.14%	156
2018 Q4	$5.03M	Buy	+85,910	New	+$5.06M	0.29%	85

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Duality Advisers's VTR Position: Q4 2022 in Review

Duality Advisers sold out of Ventas (VTR) in Q4 2022, closing a stake of 5,688 shares — an estimated $228K sold.

Duality Advisers first reported a position in VTR in Q4 2018 and held it in 5 quarters. The position peaked at $5.47M in Q2 2020. 623 funds tracked by Wall St. Rank hold VTR as of Q4 2022.

Duality Advisers reported no remaining Ventas position as of Q4 2022 after selling out during the quarter.
Duality Advisers sold 5,688 Ventas shares in Q4 2022, an estimated $228K.
Duality Advisers first reported a position in Ventas in Q4 2018 and held it in 5 quarters.
Duality Advisers's Ventas position peaked at $5.47M in Q2 2020.
623 funds tracked by Wall St. Rank held Ventas as of Q4 2022.

Based on Duality Advisers's 13F filing for Q4 2022, filed 7 Feb 2023.