Forward Management’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,540
| Closed | -$303K | – | 30 |
|
|
2022
Q3 | $303K | Buy |
+7,540
| New | +$370K | 0.03% | 31 |
|
|
2022
Q1 | – | Sell |
-7,520
| Closed | -$384K | – | 40 |
|
|
2021
Q4 | $384K | Buy |
+7,520
| New | +$393K | 0.04% | 31 |
|
|
2021
Q2 | – | Sell |
-5,700
| Closed | -$304K | – | 28 |
|
|
2021
Q1 | $304K | Sell |
5,700
-20
| -0.3% | -$1.03K | 0.06% | 23 |
|
|
2020
Q4 | $281K | Sell |
5,720
-1,520
| -21% | -$70.3K | 0.05% | 27 |
|
|
2020
Q3 | $309K | Hold |
7,240
| – | – | 0.05% | 32 |
|
|
2020
Q2 | $265K | Hold |
7,240
| – | – | 0.05% | 35 |
|
|
2020
Q1 | $194K | Hold |
7,240
| – | – | 0.04% | 39 |
|
|
2019
Q4 | $418K | Hold |
7,240
| – | – | 0.06% | 46 |
|
|
2019
Q3 | $529K | Hold |
7,240
| – | – | 0.08% | 43 |
|
|
2019
Q2 | $495K | Hold |
7,240
| – | – | 0.09% | 44 |
|
|
2019
Q1 | $462K | Hold |
7,240
| – | – | 0.07% | 43 |
|
|
2018
Q4 | $424K | Sell |
7,240
-9,100
| -56% | -$537K | 0.13% | 42 |
|
|
2018
Q3 | $888K | Sell |
16,340
-4,500
| -22% | -$261K | 0.15% | 74 |
|
|
2018
Q2 | $1.19M | Buy |
20,840
+6,040
| +41% | +$316K | 0.2% | 70 |
|
|
2018
Q1 | $733K | Buy |
+14,800
| New | +$776K | 0.11% | 117 |
|
|
2016
Q2 | – | Sell |
-33,732
| Closed | -$2.12M | – | 247 |
|
|
2016
Q1 | $2.12M | Sell |
33,732
-20,000
| -37% | -$1.13M | 0.17% | 68 |
|
|
2015
Q4 | $3.03M | Buy |
53,732
+10,000
| +23% | +$544K | 0.26% | 64 |
|
|
2015
Q3 | $2.45M | Buy |
43,732
+7
| +0% | +$459 | 0.2% | 79 |
|
|
2015
Q2 | $3.1M | Hold |
43,725
| – | – | 0.19% | 79 |
|
|
2015
Q1 | $3.65M | Sell |
43,725
-7,969
| -15% | -$686K | 0.22% | 76 |
|
|
2014
Q4 | $4.23M | Buy |
51,694
+3,327
| +7% | +$263K | 0.23% | 67 |
|
|
2014
Q3 | $3.42M | Sell |
48,367
-21,805
| -31% | -$1.59M | 0.2% | 74 |
|
|
2014
Q2 | $5.14M | Sell |
70,172
-25,521
| -27% | -$1.9M | 0.3% | 54 |
|
|
2014
Q1 | $6.62M | Buy |
95,693
+33,782
| +55% | +$2.35M | 0.38% | 48 |
|
|
2013
Q4 | $4.05M | Buy |
61,911
+29,511
| +91% | +$2.05M | 0.25% | 64 |
|
|
2013
Q3 | $2.27M | Sell |
32,400
-12,260
| -27% | -$910K | 0.15% | 87 |
|
|
2013
Q2 | $3.54M | Buy |
+44,660
| New | +$3.84M | 0.29% | 71 |
|
Other funds holding VTR
AAMU
CIM
Forward Management's VTR Position: Q4 2022 in Review
Forward Management sold out of Ventas (VTR) in Q4 2022, closing a stake of 7,540 shares — an estimated $303K sold.
Forward Management first reported a position in VTR in Q2 2013 and held it in 27 quarters. The position peaked at $6.62M in Q1 2014. 623 funds tracked by Wall St. Rank hold VTR as of Q4 2022.
- Forward Management reported no remaining Ventas position as of Q4 2022 after selling out during the quarter.
- Forward Management sold 7,540 Ventas shares in Q4 2022, an estimated $303K.
- Forward Management first reported a position in Ventas in Q2 2013 and held it in 27 quarters.
- Forward Management's Ventas position peaked at $6.62M in Q1 2014.
- 623 funds tracked by Wall St. Rank held Ventas as of Q4 2022.
Based on Forward Management's 13F filing for Q4 2022.