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EDMP Inc’s Ventas VTR Stock Holding History

EDMP Inc’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
Q2 		– Sell
-8,004
Closed -$494K – 61
2022
Q1 		$494K Hold
8,004
– – 0.46% 46
2021
Q4 		$413K Sell
8,004
-230
-3% -$12K 0.41% 46
2021
Q3 		$458K Sell
8,234
-1,230
-13% -$70.5K 0.48% 44
2021
Q2 		$540K Sell
9,464
-65
-0.7% -$3.63K 0.57% 41
2021
Q1 		$508K Sell
9,529
-352
-4% -$18.1K 0.54% 43
2020
Q4 		$485K Sell
9,881
-600
-6% -$27.7K 0.66% 38
2020
Q3 		$440K Sell
10,481
-440
-4% -$17.6K 0.65% 38
2020
Q2 		$400K Hold
10,921
– – 0.62% 36
2020
Q1 		$293K Sell
10,921
-821
-7% -$40.8K 0.26% 53
2019
Q4 		$678K Sell
11,742
-10
-0.1% -$628 0.58% 41
2019
Q3 		$849K Sell
11,752
-790
-6% -$56.1K 0.76% 35
2019
Q2 		$857K Buy
12,542
+500
+4% +$31.9K 0.79% 35
2019
Q1 		$768K Buy
12,042
+975
+9% +$60.9K 0.75% 33
2018
Q4 		$648K Buy
11,067
+65
+0.6% +$3.83K 0.73% 36
2018
Q3 		$598K Buy
11,002
+460
+4% +$26.6K 0.56% 41
2018
Q2 		$600K Sell
10,542
-410
-4% -$21.5K 0.62% 38
2018
Q1 		$542K Sell
10,952
-15
-0.1% -$787 0.54% 40
2017
Q4 		$601K Buy
10,967
+32
+0.3% +$2.02K 0.51% 42
2017
Q3 		$712K Sell
10,935
-75
-0.7% -$5.06K 0.64% 36
2017
Q2 		$765K Buy
+11,010
New +$733K 0.71% 36

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
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
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
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

EDMP Inc's VTR Position: Q2 2022 in Review

EDMP Inc sold out of Ventas (VTR) in Q2 2022, closing a stake of 8,004 shares — an estimated $494K sold.

EDMP Inc first reported a position in VTR in Q2 2017 and held it in 20 quarters. The position peaked at $857K in Q2 2019. 645 funds tracked by Wall St. Rank hold VTR as of Q2 2022.

  • EDMP Inc reported no remaining Ventas position as of Q2 2022 after selling out during the quarter.
  • EDMP Inc sold 8,004 Ventas shares in Q2 2022, an estimated $494K.
  • EDMP Inc first reported a position in Ventas in Q2 2017 and held it in 20 quarters.
  • EDMP Inc's Ventas position peaked at $857K in Q2 2019.
  • 645 funds tracked by Wall St. Rank held Ventas as of Q2 2022.

Based on EDMP Inc's 13F filing for Q2 2022, filed 28 Jul 2022.