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Highlander Capital Management’s Ventas VTR Stock Holding History

Highlander Capital 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
2024
Q1 		$740 Sell
17
-12
-41% -$545 ﹤0.01% 889
2023
Q4 		$1.45K Hold
29
– – ﹤0.01% 892
2023
Q3 		$1K Buy
+29
New +$1.31K ﹤0.01% 886

Other funds holding VTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Highlander Capital Management's VTR Position: Q1 2024 in Review

Highlander Capital Management reduced its Ventas (VTR) stake by 41% in Q1 2024, selling an estimated $545 and leaving 17 shares worth $740. The position accounts for ﹤0.01% of the portfolio, ranked #889.

Highlander Capital Management first reported a position in VTR in Q3 2023 and has held it in 3 quarters since. The position peaked at $1.45K in Q4 2023. 651 funds tracked by Wall St. Rank hold VTR as of Q1 2024.

  • Highlander Capital Management held 17 shares of Ventas worth $740 as of Q1 2024.
  • Highlander Capital Management sold 12 Ventas shares in Q1 2024, an estimated $545.
  • Ventas made up ﹤0.01% of Highlander Capital Management's portfolio in Q1 2024, its #889 holding.
  • Highlander Capital Management first reported a position in Ventas in Q3 2023 and has held it in 3 quarters since.
  • Highlander Capital Management's Ventas position peaked at $1.45K in Q4 2023.
  • 651 funds tracked by Wall St. Rank held Ventas as of Q1 2024.

Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.