DZ Bank
VTR icon

DZ Bank’s Ventas VTR Stock Holding History

DZ Bank’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
-346
Closed -$13.9K – 1098
2022
Q3 		$13.9K Buy
+346
New +$17K ﹤0.01% 993
2020
Q2 		– Sell
-2,880
Closed -$77.2K – 855
2020
Q1 		$77.2K Buy
+2,880
New +$143K ﹤0.01% 727
2018
Q4 		– Sell
-3,500
Closed -$190K – 819
2018
Q3 		$190K Sell
3,500
-15,200
-81% -$880K ﹤0.01% 675
2018
Q2 		$1.06M Buy
18,700
+900
+5% +$47.1K ﹤0.01% 558
2018
Q1 		$881K Sell
17,800
-9,362
-34% -$491K ﹤0.01% 686
2017
Q4 		$1.63M Buy
27,162
+26,356
+3,270% +$1.67M 0.01% 505
2017
Q3 		$52K Hold
806
– – ﹤0.01% 822
2017
Q2 		$56K Buy
+806
New +$53.6K ﹤0.01% 843
2017
Q1 		– Sell
-1,749
Closed -$109K – 934
2016
Q4 		$109K Buy
+1,749
New +$111K ﹤0.01% 761

Other funds holding VTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

DZ Bank's VTR Position: Q4 2022 in Review

DZ Bank sold out of Ventas (VTR) in Q4 2022, closing a stake of 346 shares — an estimated $13.9K sold.

DZ Bank first reported a position in VTR in Q4 2016 and held it in 9 quarters. The position peaked at $1.63M in Q4 2017. 622 funds tracked by Wall St. Rank hold VTR as of Q4 2022.

  • DZ Bank reported no remaining Ventas position as of Q4 2022 after selling out during the quarter.
  • DZ Bank sold 346 Ventas shares in Q4 2022, an estimated $13.9K.
  • DZ Bank first reported a position in Ventas in Q4 2016 and held it in 9 quarters.
  • DZ Bank's Ventas position peaked at $1.63M in Q4 2017.
  • 622 funds tracked by Wall St. Rank held Ventas as of Q4 2022.

Based on DZ Bank's 13F filing for Q4 2022, filed 14 Feb 2023.