First Quadrant’s Ventas VTR Stock Holding History

First Quadrant’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
2020 Q4	–	Sell	-2,743	Closed	-$115K	–	677
2020 Q3	$115K	Hold	2,743	–	–	0.01%	414
2020 Q2	$100K	Hold	2,743	–	–	0.01%	547
2020 Q1	$74K	Hold	2,743	–	–	0.01%	499
2019 Q4	$158K	Hold	2,743	–	–	0.01%	430
2019 Q3	$200K	Hold	2,743	–	–	0.02%	414
2019 Q2	$187K	Hold	2,743	–	–	0.01%	519
2019 Q1	$175K	Buy	2,743 +2,450	+836%	+$153K	0.01%	515
2018 Q4	$17K	Hold	293	–	–	﹤0.01%	776
2018 Q3	$16K	Buy	+293	New	+$17K	﹤0.01%	821
2016 Q4	–	Sell	-75	Closed	-$5K	–	911
2016 Q3	$5K	Buy	+75	New	+$5.45K	﹤0.01%	860

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

Cohen & Steers New York $57.6B AUM 8.03% 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

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Quadrant's VTR Position: Q4 2020 in Review

First Quadrant sold out of Ventas (VTR) in Q4 2020, closing a stake of 2,743 shares — an estimated $115K sold.

First Quadrant first reported a position in VTR in Q3 2016 and held it in 10 quarters. The position peaked at $200K in Q3 2019. 623 funds tracked by Wall St. Rank hold VTR as of Q4 2020.

First Quadrant reported no remaining Ventas position as of Q4 2020 after selling out during the quarter.
First Quadrant sold 2,743 Ventas shares in Q4 2020, an estimated $115K.
First Quadrant first reported a position in Ventas in Q3 2016 and held it in 10 quarters.
First Quadrant's Ventas position peaked at $200K in Q3 2019.
623 funds tracked by Wall St. Rank held Ventas as of Q4 2020.

Based on First Quadrant's 13F filing for Q4 2020, filed 27 Jan 2021.