Hill Winds Capital’s Ventas VTR Stock Holding History

Hill Winds 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
2022 Q4	$4.5M	Hold	100,000	–	–	2.29%	18
2022 Q3	$4.02M	Sell	100,000 -75,000	-43%	-$3.69M	1.79%	25
2022 Q2	$9M	Buy	175,000 +48,000	+38%	+$2.69M	4.34%	9
2022 Q1	$7.84M	Buy	127,000 +67,000	+112%	+$3.66M	3.12%	16
2021 Q4	$3.07M	Sell	60,000 -45,000	-43%	-$2.35M	1.44%	29
2021 Q3	$5.8M	Buy	+105,000	New	+$6.02M	2.73%	13
2020 Q1	–	Sell	-104,500	Closed	-$6.03M	–	29
2019 Q4	$6.03M	Buy	+104,500	New	+$6.56M	4.07%	12

Other funds holding VTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Hill Winds Capital's VTR Position: Q4 2022 in Review

Hill Winds Capital held its Ventas (VTR) position steady in Q4 2022 at 100,000 shares worth $4.5M. The position accounts for 2.29% of the portfolio, ranked #18.

Hill Winds Capital first reported a position in VTR in Q4 2019 and has held it in 7 quarters since. The position peaked at $9M in Q2 2022. 622 funds tracked by Wall St. Rank hold VTR as of Q4 2022.

Hill Winds Capital held 100,000 shares of Ventas worth $4.5M as of Q4 2022.
Hill Winds Capital left its Ventas share count unchanged in Q4 2022.
Ventas made up 2.29% of Hill Winds Capital's portfolio in Q4 2022, its #18 holding.
Hill Winds Capital first reported a position in Ventas in Q4 2019 and has held it in 7 quarters since.
Hill Winds Capital's Ventas position peaked at $9M in Q2 2022.
622 funds tracked by Wall St. Rank held Ventas as of Q4 2022.

Based on Hill Winds Capital's 13F filing for Q4 2022, filed 3 Feb 2023.