Dupont Capital Management’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-19,420
| Closed | -$918K | – | 553 |
|
|
2023
Q2 | $918K | Sell |
19,420
-3,357
| -15% | -$152K | 0.05% | 196 |
|
|
2023
Q1 | $987K | Sell |
22,777
-8,708
| -28% | -$420K | 0.05% | 219 |
|
|
2022
Q4 | $1.42M | Sell |
31,485
-2,220
| -7% | -$93.6K | 0.07% | 247 |
|
|
2022
Q3 | $1.35M | Sell |
33,705
-12,743
| -27% | -$626K | 0.08% | 281 |
|
|
2022
Q2 | $2.39M | Sell |
46,448
-229
| -0.5% | -$12.8K | 0.11% | 186 |
|
|
2022
Q1 | $2.88M | Buy |
46,677
+19,635
| +73% | +$1.07M | 0.12% | 164 |
|
|
2021
Q4 | $1.38M | Sell |
27,042
-22,334
| -45% | -$1.17M | 0.05% | 406 |
|
|
2021
Q3 | $2.73M | Sell |
49,376
-21,713
| -31% | -$1.24M | 0.09% | 236 |
|
|
2021
Q2 | $4.06M | Buy |
71,089
+182
| +0.3% | +$10.2K | 0.1% | 173 |
|
|
2021
Q1 | $3.78M | Sell |
70,907
-6,213
| -8% | -$319K | 0.09% | 171 |
|
|
2020
Q4 | $3.78M | Sell |
77,120
-889
| -1% | -$41.1K | 0.08% | 191 |
|
|
2020
Q3 | $3.27M | Sell |
78,009
-6,193
| -7% | -$248K | 0.07% | 210 |
|
|
2020
Q2 | $3.08M | Buy |
84,202
+15,914
| +23% | +$526K | 0.07% | 222 |
|
|
2020
Q1 | $1.83M | Buy |
68,288
+8,890
| +15% | +$441K | 0.04% | 312 |
|
|
2019
Q4 | $3.43M | Buy |
59,398
+5,855
| +11% | +$368K | 0.08% | 220 |
|
|
2019
Q3 | $3.91M | Buy |
53,543
+14,474
| +37% | +$1.03M | 0.09% | 197 |
|
|
2019
Q2 | $2.67M | Hold |
39,069
| – | – | 0.06% | 305 |
|
|
2019
Q1 | $2.49M | Sell |
39,069
-15,153
| -28% | -$947K | 0.06% | 313 |
|
|
2018
Q4 | $3.18M | Sell |
54,222
-10,825
| -17% | -$638K | 0.08% | 247 |
|
|
2018
Q3 | $3.54M | Buy |
65,047
+4,683
| +8% | +$271K | 0.08% | 244 |
|
|
2018
Q2 | $3.44M | Sell |
60,364
-7,931
| -12% | -$415K | 0.08% | 229 |
|
|
2018
Q1 | $3.38M | Sell |
68,295
-3,354
| -5% | -$176K | 0.08% | 232 |
|
|
2017
Q4 | $4.3M | Hold |
71,649
| – | – | 0.1% | 207 |
|
|
2017
Q3 | $4.67M | Hold |
71,649
| – | – | 0.11% | 194 |
|
|
2017
Q2 | $4.98M | Buy |
71,649
+34,406
| +92% | +$2.29M | 0.11% | 183 |
|
|
2017
Q1 | $2.42M | Hold |
37,243
| – | – | 0.05% | 306 |
|
|
2016
Q4 | $2.33M | Buy |
+37,243
| New | +$2.36M | 0.05% | 285 |
|
|
2015
Q3 | – | Sell |
-11,979
| Closed | -$849K | – | 637 |
|
|
2015
Q2 | $849K | Hold |
11,979
| – | – | 0.02% | 456 |
|
|
2015
Q1 | $999K | Buy |
11,979
+3,056
| +34% | +$263K | 0.02% | 447 |
|
|
2014
Q4 | $731K | Buy |
+8,923
| New | +$704K | 0.01% | 512 |
|
Other funds holding VTR
AAMU
CIM
Dupont Capital Management's VTR Position: Q3 2023 in Review
Dupont Capital Management sold out of Ventas (VTR) in Q3 2023, closing a stake of 19,420 shares — an estimated $918K sold.
Dupont Capital Management first reported a position in VTR in Q4 2014 and held it in 30 quarters. The position peaked at $4.98M in Q2 2017. 612 funds tracked by Wall St. Rank hold VTR as of Q3 2023.
- Dupont Capital Management reported no remaining Ventas position as of Q3 2023 after selling out during the quarter.
- Dupont Capital Management sold 19,420 Ventas shares in Q3 2023, an estimated $918K.
- Dupont Capital Management first reported a position in Ventas in Q4 2014 and held it in 30 quarters.
- Dupont Capital Management's Ventas position peaked at $4.98M in Q2 2017.
- 612 funds tracked by Wall St. Rank held Ventas as of Q3 2023.
Based on Dupont Capital Management's 13F filing for Q3 2023, filed 27 Oct 2023.