EII Capital Management’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-76,792
| Closed | -$4.24M | – | 149 |
|
|
2021
Q3 | $4.24M | Buy |
76,792
+79
| +0.1% | +$4.53K | 2.01% | 10 |
|
|
2021
Q2 | $4.38M | Sell |
76,713
-4,928
| -6% | -$275K | 2.06% | 10 |
|
|
2021
Q1 | $4.36M | Buy |
81,641
+6,345
| +8% | +$326K | 2.27% | 8 |
|
|
2020
Q4 | $3.69M | Buy |
75,296
+1,814
| +2% | +$83.9K | 2.08% | 8 |
|
|
2020
Q3 | $3.08M | Buy |
73,482
+5,380
| +8% | +$215K | 1.96% | 11 |
|
|
2020
Q2 | $2.49M | Buy |
68,102
+3,765
| +6% | +$124K | 1.63% | 14 |
|
|
2020
Q1 | $1.72M | Sell |
64,337
-5,732
| -8% | -$285K | 1.14% | 22 |
|
|
2019
Q4 | $4.05K | Hold |
70,069
| – | – | 1.13% | 6 |
|
|
2019
Q3 | $5.12K | Sell |
70,069
-2,369
| -3% | -$168K | 1.4% | 6 |
|
|
2019
Q2 | $4.95M | Buy |
72,438
+4,427
| +7% | +$282K | 2.64% | 4 |
|
|
2019
Q1 | $4.34M | Sell |
68,011
-5,154
| -7% | -$322K | 2.39% | 6 |
|
|
2018
Q4 | $4.29M | Buy |
73,165
+2,381
| +3% | +$140K | 2.43% | 5 |
|
|
2018
Q3 | $4.17M | Buy |
70,784
+201
| +0.3% | +$11.6K | 2.28% | 5 |
|
|
2018
Q2 | $4.02M | Hold |
70,583
| – | – | 2.17% | 7 |
|
|
2018
Q1 | $3.5M | Sell |
70,583
-2,071
| -3% | -$109K | 2.04% | 7 |
|
|
2017
Q4 | $4.36M | Sell |
72,654
-20,895
| -22% | -$1.32M | 1.84% | 6 |
|
|
2017
Q3 | $6.09M | Sell |
93,549
-70,936
| -43% | -$4.78M | 2.28% | 4 |
|
|
2017
Q2 | $11.4M | Buy |
164,485
+2,975
| +2% | +$198K | 3.85% | 2 |
|
|
2017
Q1 | $10.5M | Buy |
161,510
+30,475
| +23% | +$1.9M | 3.36% | 2 |
|
|
2016
Q4 | $8.19M | Sell |
131,035
-12,853
| -9% | -$813K | 2.59% | 11 |
|
|
2016
Q3 | $10.2M | Buy |
143,888
+9,400
| +7% | +$682K | 3.1% | 8 |
|
|
2016
Q2 | $9.79M | Buy |
134,488
+10,000
| +8% | +$659K | 2.87% | 11 |
|
|
2016
Q1 | $7.84M | Sell |
124,488
-16,400
| -12% | -$923K | 2.16% | 13 |
|
|
2015
Q4 | $7.95M | Sell |
140,888
-179,657
| -56% | -$9.78M | 2.01% | 14 |
|
|
2015
Q3 | $18M | Sell |
320,545
-3,854
| -1% | -$253K | 2.92% | 14 |
|
|
2015
Q2 | $23M | Sell |
324,399
-13,836
| -4% | -$1.08M | 3.77% | 9 |
|
|
2015
Q1 | $28.2M | Sell |
338,235
-41,384
| -11% | -$3.56M | 3.98% | 9 |
|
|
2014
Q4 | $31.1M | Sell |
379,619
-409,009
| -52% | -$32.3M | 3.6% | 9 |
|
|
2014
Q3 | $55.8M | Sell |
788,628
-962,102
| -55% | -$70.3M | 3.51% | 10 |
|
|
2014
Q2 | $128M | Buy |
1,750,730
+13,352
| +0.8% | +$992K | 2.58% | 17 |
|
|
2014
Q1 | $120M | Sell |
1,737,378
-576,649
| -25% | -$40.1M | 2.56% | 17 |
|
|
2013
Q4 | $151M | Sell |
2,314,027
-75,991
| -3% | -$5.28M | 3.65% | 14 |
|
|
2013
Q3 | $168M | Sell |
2,390,018
-337,795
| -12% | -$25.1M | 4.02% | 11 |
|
|
2013
Q2 | $216M | Buy |
+2,727,813
| New | +$234M | 5.1% | 8 |
|
Other funds holding VTR
AAMU
EII Capital Management's VTR Position: Q4 2021 in Review
EII Capital Management sold out of Ventas (VTR) in Q4 2021, closing a stake of 76,792 shares — an estimated $4.24M sold.
EII Capital Management first reported a position in VTR in Q2 2013 and held it in 34 quarters. The position peaked at $216M in Q2 2013. 633 funds tracked by Wall St. Rank hold VTR as of Q4 2021.
- EII Capital Management reported no remaining Ventas position as of Q4 2021 after selling out during the quarter.
- EII Capital Management sold 76,792 Ventas shares in Q4 2021, an estimated $4.24M.
- EII Capital Management first reported a position in Ventas in Q2 2013 and held it in 34 quarters.
- EII Capital Management's Ventas position peaked at $216M in Q2 2013.
- 633 funds tracked by Wall St. Rank held Ventas as of Q4 2021.
Based on EII Capital Management's 13F filing for Q4 2021, filed 21 Jan 2022.