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Fort Washington Investment Advisors’s Ventas VTR Stock Holding History

Fort Washington Investment Advisors’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
-13,700
Closed -$846K – 499
2022
Q1 		$846K Buy
13,700
+800
+6% +$43.7K 0.01% 325
2021
Q4 		$659K Buy
12,900
+2,800
+28% +$146K ﹤0.01% 363
2021
Q3 		$558K Buy
10,100
+5,200
+106% +$298K ﹤0.01% 376
2021
Q2 		$280K Buy
+4,900
New +$274K ﹤0.01% 467
2020
Q4 		– Sell
-5,100
Closed -$214K – 507
2020
Q3 		$214K Buy
+5,100
New +$204K ﹤0.01% 469
2020
Q1 		– Sell
-22,400
Closed -$1.29M – 493
2019
Q4 		$1.29M Buy
22,400
+4,300
+24% +$270K 0.01% 289
2019
Q3 		$1.32M Buy
18,100
+2,700
+18% +$192K 0.01% 298
2019
Q2 		$1.05M Sell
15,400
-300
-2% -$19.1K 0.01% 314
2019
Q1 		$1M Buy
15,700
+7,100
+83% +$444K 0.01% 320
2018
Q4 		$504K Buy
+8,600
New +$507K 0.01% 393
2017
Q1 		– Sell
-7,900
Closed -$494K – 488
2016
Q4 		$494K Sell
7,900
-6,262
-44% -$396K 0.01% 389
2016
Q3 		$1M Buy
14,162
+1,600
+13% +$116K 0.02% 268
2016
Q2 		$915K Buy
12,562
+400
+3% +$26.3K 0.02% 287
2016
Q1 		$766K Buy
+12,162
New +$684K 0.01% 310
2015
Q4 		– Sell
-15,062
Closed -$844K – 438
2015
Q3 		$844K Sell
15,062
-23,260
-61% -$1.53M 0.02% 301
2015
Q2 		$2.72M Buy
38,322
+1,138
+3% +$88.9K 0.05% 176
2015
Q1 		$3.1M Buy
37,184
+8,232
+28% +$709K 0.06% 171
2014
Q4 		$2.37M Hold
28,952
– – 0.05% 194
2014
Q3 		$2.05M Hold
28,952
– – 0.04% 205
2014
Q2 		$2.12M Hold
28,952
– – 0.04% 222
2014
Q1 		$2M Hold
28,952
– – 0.04% 213
2013
Q4 		$1.89M Sell
28,952
-72,683
-72% -$5.05M 0.04% 274
2013
Q3 		$7.14M Buy
+101,635
New +$7.54M 0.17% 98

Other funds holding VTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
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
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fort Washington Investment Advisors's VTR Position: Q2 2022 in Review

Fort Washington Investment Advisors sold out of Ventas (VTR) in Q2 2022, closing a stake of 13,700 shares — an estimated $846K sold.

Fort Washington Investment Advisors first reported a position in VTR in Q3 2013 and held it in 23 quarters. The position peaked at $7.14M in Q3 2013. 646 funds tracked by Wall St. Rank hold VTR as of Q2 2022.

  • Fort Washington Investment Advisors reported no remaining Ventas position as of Q2 2022 after selling out during the quarter.
  • Fort Washington Investment Advisors sold 13,700 Ventas shares in Q2 2022, an estimated $846K.
  • Fort Washington Investment Advisors first reported a position in Ventas in Q3 2013 and held it in 23 quarters.
  • Fort Washington Investment Advisors's Ventas position peaked at $7.14M in Q3 2013.
  • 646 funds tracked by Wall St. Rank held Ventas as of Q2 2022.

Based on Fort Washington Investment Advisors's 13F filing for Q2 2022, filed 5 Aug 2022.