FORA Capital’s Ventas VTR Stock Holding History

FORA Capital’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
2024 Q2	–	Sell	-38,341	Closed	-$1.67M	–	552
2024 Q1	$1.67M	Buy	+38,341	New	+$1.74M	0.14%	181
2023 Q2	–	Sell	-8,981	Closed	-$389K	–	631
2023 Q1	$389K	Buy	+8,981	New	+$433K	0.04%	396
2022 Q2	–	Sell	-33,875	Closed	-$2.13M	–	701
2022 Q1	$2.13M	Buy	+33,875	New	+$1.85M	0.38%	69
2021 Q3	–	Sell	-8,804	Closed	-$503K	–	868
2021 Q2	$503K	Buy	8,804 +8,274	+1,561%	+$462K	0.09%	256
2021 Q1	$28K	Buy	+530	New	+$27.2K	0.01%	646
2020 Q3	–	Sell	-3,637	Closed	-$133K	–	1016
2020 Q2	$133K	Buy	+3,637	New	+$120K	0.05%	430

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

FORA Capital's VTR Position: Q2 2024 in Review

FORA Capital sold out of Ventas (VTR) in Q2 2024, closing a stake of 38,341 shares — an estimated $1.67M sold.

FORA Capital first reported a position in VTR in Q2 2020 and held it in 6 quarters. The position peaked at $2.13M in Q1 2022. 693 funds tracked by Wall St. Rank hold VTR as of Q2 2024.

FORA Capital reported no remaining Ventas position as of Q2 2024 after selling out during the quarter.
FORA Capital sold 38,341 Ventas shares in Q2 2024, an estimated $1.67M.
FORA Capital first reported a position in Ventas in Q2 2020 and held it in 6 quarters.
FORA Capital's Ventas position peaked at $2.13M in Q1 2022.
693 funds tracked by Wall St. Rank held Ventas as of Q2 2024.

Based on FORA Capital's 13F filing for Q2 2024, filed 13 Aug 2024.