Ergoteles’s Ventas VTR Stock Holding History

Ergoteles’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
2023 Q3	–	Sell	-39,420	Closed	-$1.86M	–	831
2023 Q2	$1.86M	Buy	+39,420	New	+$1.79M	0.09%	292
2023 Q1	–	Sell	-9,709	Closed	-$437K	–	1788
2022 Q4	$437K	Sell	9,709 -1,027	-10%	-$43.3K	0.02%	759
2022 Q3	$431K	Buy	+10,736	New	+$528K	0.02%	814
2021 Q1	–	Sell	-14,879	Closed	-$730K	–	1081
2020 Q4	$730K	Buy	+14,879	New	+$688K	0.02%	390

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

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 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ergoteles's VTR Position: Q3 2023 in Review

Ergoteles sold out of Ventas (VTR) in Q3 2023, closing a stake of 39,420 shares — an estimated $1.86M sold.

Ergoteles first reported a position in VTR in Q4 2020 and held it in 4 quarters. The position peaked at $1.86M in Q2 2023. 612 funds tracked by Wall St. Rank hold VTR as of Q3 2023.

Ergoteles reported no remaining Ventas position as of Q3 2023 after selling out during the quarter.
Ergoteles sold 39,420 Ventas shares in Q3 2023, an estimated $1.86M.
Ergoteles first reported a position in Ventas in Q4 2020 and held it in 4 quarters.
Ergoteles's Ventas position peaked at $1.86M in Q2 2023.
612 funds tracked by Wall St. Rank held Ventas as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.