Hartline Investment Corp’s Ventas VTR Stock Holding History

Hartline Investment Corp’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	-7,335	Closed	-$319K	–	427
2024 Q1	$319K	Buy	+7,335	New	+$333K	0.06%	277

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

Hartline Investment Corp's VTR Position: Q2 2024 in Review

Hartline Investment Corp sold out of Ventas (VTR) in Q2 2024, closing a stake of 7,335 shares — an estimated $319K sold.

Hartline Investment Corp first reported a position in VTR in Q1 2024 and held it in 1 quarter. The position peaked at $319K in Q1 2024. 693 funds tracked by Wall St. Rank hold VTR as of Q2 2024.

Hartline Investment Corp reported no remaining Ventas position as of Q2 2024 after selling out during the quarter.
Hartline Investment Corp sold 7,335 Ventas shares in Q2 2024, an estimated $319K.
Hartline Investment Corp first reported a position in Ventas in Q1 2024 and held it in 1 quarter.
Hartline Investment Corp's Ventas position peaked at $319K in Q1 2024.
693 funds tracked by Wall St. Rank held Ventas as of Q2 2024.

Based on Hartline Investment Corp's 13F filing for Q2 2024, filed 9 Aug 2024.