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Hanseatic Management Services’s Ventas VTR Stock Holding History

Hanseatic Management Services’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
Q4 		$76.4K Buy
1,298
+139
+12% +$8.73K 0.1% 82
2024
Q3 		$74.3K Buy
+1,159
New +$67.7K 0.11% 73
2015
Q1 		– Sell
-221
Closed -$18K – 388
2014
Q4 		$18K Buy
+221
New +$17.4K 0.01% 231

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

Hanseatic Management Services's VTR Position: Q4 2024 in Review

Hanseatic Management Services increased its Ventas (VTR) stake by 12% in Q4 2024, buying an estimated $8.73K and bringing the position to 1,298 shares worth $76.4K. The position accounts for 0.1% of the portfolio, ranked #82.

Hanseatic Management Services first reported a position in VTR in Q4 2014 and has held it in 3 quarters since. 757 funds tracked by Wall St. Rank hold VTR as of Q4 2024.

  • Hanseatic Management Services held 1,298 shares of Ventas worth $76.4K as of Q4 2024.
  • Hanseatic Management Services bought 139 Ventas shares in Q4 2024, an estimated $8.73K.
  • Ventas made up 0.1% of Hanseatic Management Services's portfolio in Q4 2024, its #82 holding.
  • Hanseatic Management Services first reported a position in Ventas in Q4 2014 and has held it in 3 quarters since.
  • 757 funds tracked by Wall St. Rank held Ventas as of Q4 2024.

Based on Hanseatic Management Services's 13F filing for Q4 2024, filed 15 Jan 2025.