Globeflex Capital’s Ventas VTR Stock Holding History

Globeflex 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
2023 Q3	–	Sell	-2,000	Closed	-$94.5K	–	504
2023 Q2	$94.5K	Buy	+2,000	New	+$90.6K	0.01%	392
2023 Q1	–	Sell	-2,600	Closed	-$117K	–	513
2022 Q4	$117K	Buy	+2,600	New	+$110K	0.01%	378
2020 Q4	–	Sell	-2,202	Closed	-$92K	–	519
2020 Q3	$92K	Buy	+2,202	New	+$88K	0.02%	407
2017 Q1	–	Sell	-11,185	Closed	-$699K	–	545
2016 Q4	$699K	Buy	+11,185	New	+$708K	0.17%	216
2015 Q4	–	Sell	-20,610	Closed	-$1.16M	–	512
2015 Q3	$1.16M	Buy	+20,610	New	+$1.35M	0.25%	126
2015 Q2	–	Sell	-6,252	Closed	-$521K	–	588
2015 Q1	$521K	Sell	6,252 -7,983	-56%	-$687K	0.1%	287
2014 Q4	$1.17M	Sell	14,235 -48,412	-77%	-$3.82M	0.23%	178
2014 Q3	$4.43M	Sell	62,647 -51	-0.1%	-$3.72K	0.5%	92
2014 Q2	$4.59M	Sell	62,698 -612	-1%	-$45.5K	0.5%	84
2014 Q1	$4.38M	Hold	63,310	–	–	0.5%	86
2013 Q4	$4.14M	Sell	63,310 -1,668	-3%	-$116K	0.5%	85
2013 Q3	$4.56M	Buy	+64,978	New	+$4.82M	0.59%	61

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Globeflex Capital's VTR Position: Q3 2023 in Review

Globeflex Capital sold out of Ventas (VTR) in Q3 2023, closing a stake of 2,000 shares — an estimated $94.5K sold.

Globeflex Capital first reported a position in VTR in Q3 2013 and held it in 12 quarters. The position peaked at $4.59M in Q2 2014. 612 funds tracked by Wall St. Rank hold VTR as of Q3 2023.

Globeflex Capital reported no remaining Ventas position as of Q3 2023 after selling out during the quarter.
Globeflex Capital sold 2,000 Ventas shares in Q3 2023, an estimated $94.5K.
Globeflex Capital first reported a position in Ventas in Q3 2013 and held it in 12 quarters.
Globeflex Capital's Ventas position peaked at $4.59M in Q2 2014.
612 funds tracked by Wall St. Rank held Ventas as of Q3 2023.

Based on Globeflex Capital's 13F filing for Q3 2023, filed 13 Nov 2023.