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Dynamic Technology Lab’s Ventas VTR Stock Holding History

Dynamic Technology Lab’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
2025
Q3 		– Sell
-8,839
Closed -$558K – 1254
2025
Q2 		$558K Buy
+8,839
New +$577K 0.08% 461
2024
Q4 		– Sell
-3,759
Closed -$241K – 1386
2024
Q3 		$241K Buy
+3,759
New +$219K 0.03% 816
2024
Q2 		– Sell
-4,896
Closed -$213K – 1427
2024
Q1 		$213K Buy
+4,896
New +$222K 0.02% 904
2023
Q3 		– Sell
-6,533
Closed -$309K – 1374
2023
Q2 		$309K Sell
6,533
-1,074
-14% -$48.7K 0.04% 696
2023
Q1 		$330K Buy
+7,607
New +$367K 0.03% 766
2022
Q3 		– Sell
-14,706
Closed -$756K – 1559
2022
Q2 		$756K Buy
14,706
+10,180
+225% +$570K 0.09% 421
2022
Q1 		$280K Buy
+4,526
New +$247K 0.03% 818
2019
Q3 		– Sell
-7,700
Closed -$526K – 1329
2019
Q2 		$526K Buy
+7,700
New +$491K 0.09% 395
2019
Q1 		– Sell
-5,403
Closed -$316K – 1364
2018
Q4 		$316K Sell
5,403
-3,697
-41% -$218K 0.05% 610
2018
Q3 		$495K Buy
+9,100
New +$527K 0.07% 525
2015
Q3 		– Sell
-3,674
Closed -$260K – 1069
2015
Q2 		$260K Sell
3,674
-781
-18% -$61K 0.09% 490
2015
Q1 		$371K Sell
4,455
-189
-4% -$16.3K 0.16% 262
2014
Q4 		$380K Buy
+4,644
New +$367K 0.19% 172

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Dynamic Technology Lab's VTR Position: Q3 2025 in Review

Dynamic Technology Lab sold out of Ventas (VTR) in Q3 2025, closing a stake of 8,839 shares — an estimated $558K sold.

Dynamic Technology Lab first reported a position in VTR in Q4 2014 and held it in 13 quarters. The position peaked at $756K in Q2 2022. 824 funds tracked by Wall St. Rank hold VTR as of Q3 2025.

  • Dynamic Technology Lab reported no remaining Ventas position as of Q3 2025 after selling out during the quarter.
  • Dynamic Technology Lab sold 8,839 Ventas shares in Q3 2025, an estimated $558K.
  • Dynamic Technology Lab first reported a position in Ventas in Q4 2014 and held it in 13 quarters.
  • Dynamic Technology Lab's Ventas position peaked at $756K in Q2 2022.
  • 824 funds tracked by Wall St. Rank held Ventas as of Q3 2025.

Based on Dynamic Technology Lab's 13F filing for Q3 2025, filed 13 Nov 2025.