Echo Street Capital Management’s Ventas VTR Stock Holding History

Echo Street Capital Management’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	-18,295	Closed	-$735K	–	662
2022 Q3	$735K	Buy	+18,295	New	+$899K	0.01%	203
2021 Q3	–	Sell	-16,913	Closed	-$966K	–	762
2021 Q2	$966K	Buy	+16,913	New	+$944K	0.01%	213
2020 Q1	–	Sell	-528,156	Closed	-$30.5M	–	213
2019 Q4	$30.5M	Buy	+528,156	New	+$33.2M	0.47%	84
2018 Q4	–	Sell	-87,161	Closed	-$4.74M	–	196
2018 Q3	$4.74M	Buy	+87,161	New	+$5.05M	0.11%	164
2018 Q1	–	Sell	-114,029	Closed	-$6.84M	–	166
2017 Q4	$6.84M	Buy	+114,029	New	+$7.21M	0.21%	126
2017 Q2	–	Sell	-78,663	Closed	-$5.12M	–	169
2017 Q1	$5.12M	Sell	78,663 -92,862	-54%	-$5.78M	0.17%	137
2016 Q4	$10.7M	Buy	171,525 +108,388	+172%	+$6.86M	0.43%	80
2016 Q3	$4.46M	Buy	+63,137	New	+$4.58M	0.19%	133
2015 Q4	–	Sell	-321,319	Closed	-$18M	–	209
2015 Q3	$18M	Buy	321,319 +74,937	+30%	+$4.92M	0.66%	55
2015 Q2	$17.5M	Buy	246,382 +79,442	+48%	+$6.21M	0.77%	46
2015 Q1	$13.9M	Buy	166,940 +38,457	+30%	+$3.31M	0.81%	41
2014 Q4	$10.5M	Buy	128,483 +3,451	+3%	+$272K	0.65%	57
2014 Q3	$8.85M	Sell	125,032 -15,738	-11%	-$1.15M	0.51%	70
2014 Q2	$10.3M	Buy	140,770 +20,085	+17%	+$1.49M	0.67%	51
2014 Q1	$8.35M	Buy	120,685 +60,429	+100%	+$4.2M	0.65%	53
2013 Q4	$3.94M	Buy	+60,256	New	+$4.19M	0.39%	69

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

Echo Street Capital Management's VTR Position: Q4 2022 in Review

Echo Street Capital Management sold out of Ventas (VTR) in Q4 2022, closing a stake of 18,295 shares — an estimated $735K sold.

Echo Street Capital Management first reported a position in VTR in Q4 2013 and held it in 16 quarters. The position peaked at $30.5M in Q4 2019. 623 funds tracked by Wall St. Rank hold VTR as of Q4 2022.

Echo Street Capital Management reported no remaining Ventas position as of Q4 2022 after selling out during the quarter.
Echo Street Capital Management sold 18,295 Ventas shares in Q4 2022, an estimated $735K.
Echo Street Capital Management first reported a position in Ventas in Q4 2013 and held it in 16 quarters.
Echo Street Capital Management's Ventas position peaked at $30.5M in Q4 2019.
623 funds tracked by Wall St. Rank held Ventas as of Q4 2022.

Based on Echo Street Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.