First Dallas Securities’s Ventas VTR Stock Holding History

First Dallas Securities’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	-3,400	Closed	-$210K	–	123
2022 Q1	$210K	Buy	+3,400	New	+$186K	0.12%	115
2021 Q4	–	Sell	-4,900	Closed	-$271K	–	126
2021 Q3	$271K	Hold	4,900	–	–	0.19%	104
2021 Q2	$280K	Hold	4,900	–	–	0.18%	103
2021 Q1	$261K	Hold	4,900	–	–	0.22%	95
2020 Q4	$240K	Sell	4,900 -763	-13%	-$35.3K	0.22%	89
2020 Q3	$238K	Buy	+5,663	New	+$226K	0.27%	74
2020 Q1	–	Sell	-4,863	Closed	-$281K	–	88
2019 Q4	$281K	Hold	4,863	–	–	0.24%	68
2019 Q3	$355K	Hold	4,863	–	–	0.31%	66
2019 Q2	$332K	Hold	4,863	–	–	0.29%	66
2019 Q1	$310K	Buy	4,863 +4	+0.1%	+$250	0.22%	72
2018 Q4	$285K	Buy	4,859 +1,005	+26%	+$59.3K	0.24%	72
2018 Q3	$210K	Buy	+3,854	New	+$223K	0.13%	96

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Dallas Securities's VTR Position: Q2 2022 in Review

First Dallas Securities sold out of Ventas (VTR) in Q2 2022, closing a stake of 3,400 shares — an estimated $210K sold.

First Dallas Securities first reported a position in VTR in Q3 2018 and held it in 12 quarters. The position peaked at $355K in Q3 2019. 645 funds tracked by Wall St. Rank hold VTR as of Q2 2022.

First Dallas Securities reported no remaining Ventas position as of Q2 2022 after selling out during the quarter.
First Dallas Securities sold 3,400 Ventas shares in Q2 2022, an estimated $210K.
First Dallas Securities first reported a position in Ventas in Q3 2018 and held it in 12 quarters.
First Dallas Securities's Ventas position peaked at $355K in Q3 2019.
645 funds tracked by Wall St. Rank held Ventas as of Q2 2022.

Based on First Dallas Securities's 13F filing for Q2 2022, filed 28 Jul 2022.