HealthCor Management’s Ventas VTR Stock Holding History

HealthCor Management’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
2021 Q4	–	Sell	-725,010	Closed	-$40M	–	86
2021 Q3	$40M	Buy	725,010 +235,370	+48%	+$13.5M	1.73%	24
2021 Q2	$28M	Sell	489,640 -660,220	-57%	-$36.9M	1.12%	33
2021 Q1	$61.3M	Buy	1,149,860 +491,510	+75%	+$25.2M	2.17%	19
2020 Q4	$32.3M	Buy	+658,350	New	+$30.4M	1.25%	27
2015 Q4	–	Sell	-87,020	Closed	-$4.88M	–	51
2015 Q3	$4.88M	Buy	+87,020	New	+$5.71M	0.27%	37

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HealthCor Management's VTR Position: Q4 2021 in Review

HealthCor Management sold out of Ventas (VTR) in Q4 2021, closing a stake of 725,010 shares — an estimated $40M sold.

HealthCor Management first reported a position in VTR in Q3 2015 and held it in 5 quarters. The position peaked at $61.3M in Q1 2021. 633 funds tracked by Wall St. Rank hold VTR as of Q4 2021.

HealthCor Management reported no remaining Ventas position as of Q4 2021 after selling out during the quarter.
HealthCor Management sold 725,010 Ventas shares in Q4 2021, an estimated $40M.
HealthCor Management first reported a position in Ventas in Q3 2015 and held it in 5 quarters.
HealthCor Management's Ventas position peaked at $61.3M in Q1 2021.
633 funds tracked by Wall St. Rank held Ventas as of Q4 2021.

Based on HealthCor Management's 13F filing for Q4 2021, filed 14 Feb 2022.