EBA
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Eagle Bay Advisors’s Ventas VTR Stock Holding History

Eagle Bay Advisors’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
2024
Q2 		– Sell
-111
Closed -$4.88K – 1006
2024
Q1 		$4.88K Buy
+111
New +$5.04K ﹤0.01% 735
2023
Q2 		– Sell
-22
Closed -$954 – 931
2023
Q1 		$954 Hold
22
– – ﹤0.01% 820
2022
Q4 		$991 Hold
22
– – ﹤0.01% 826
2022
Q3 		$1K Hold
22
– – ﹤0.01% 877
2022
Q2 		$1.13K Buy
+22
New +$1.23K ﹤0.01% 900
2021
Q4 		– Sell
-7
Closed – – 1297
2021
Q3 		$0 Sell
7
-153
-96% -$8.77K ﹤0.01% 1175
2021
Q2 		$10K Buy
+160
New +$8.93K 0.01% 679

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
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Geode Capital Management
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
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

Eagle Bay Advisors's VTR Position: Q2 2024 in Review

Eagle Bay Advisors sold out of Ventas (VTR) in Q2 2024, closing a stake of 111 shares — an estimated $4.88K sold.

Eagle Bay Advisors first reported a position in VTR in Q2 2021 and held it in 7 quarters. The position peaked at $10K in Q2 2021. 693 funds tracked by Wall St. Rank hold VTR as of Q2 2024.

  • Eagle Bay Advisors reported no remaining Ventas position as of Q2 2024 after selling out during the quarter.
  • Eagle Bay Advisors sold 111 Ventas shares in Q2 2024, an estimated $4.88K.
  • Eagle Bay Advisors first reported a position in Ventas in Q2 2021 and held it in 7 quarters.
  • Eagle Bay Advisors's Ventas position peaked at $10K in Q2 2021.
  • 693 funds tracked by Wall St. Rank held Ventas as of Q2 2024.

Based on Eagle Bay Advisors's 13F filing for Q2 2024, filed 26 Jul 2024.