Hodges Capital Management’s Ventas VTR Stock Holding History

Hodges 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
2022 Q3	–	Sell	-4,150	Closed	-$213K	–	225
2022 Q2	$213K	Sell	4,150 -750	-15%	-$42K	0.02%	205
2022 Q1	$303K	Hold	4,900	–	–	0.02%	210
2021 Q4	$250K	Hold	4,900	–	–	0.02%	227
2021 Q3	$271K	Hold	4,900	–	–	0.02%	218
2021 Q2	$280K	Hold	4,900	–	–	0.03%	212
2021 Q1	$261K	Sell	4,900 -350	-7%	-$18K	0.04%	195
2020 Q4	$257K	Hold	5,250	–	–	0.04%	187
2020 Q3	$220K	Buy	+5,250	New	+$210K	0.04%	181
2019 Q4	–	Sell	-3,400	Closed	-$248K	–	231
2019 Q3	$248K	Hold	3,400	–	–	0.03%	187
2019 Q2	$232K	Hold	3,400	–	–	0.03%	196
2019 Q1	$217K	Buy	+3,400	New	+$212K	0.02%	217

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hodges Capital Management's VTR Position: Q3 2022 in Review

Hodges Capital Management sold out of Ventas (VTR) in Q3 2022, closing a stake of 4,150 shares — an estimated $213K sold.

Hodges Capital Management first reported a position in VTR in Q1 2019 and held it in 11 quarters. The position peaked at $303K in Q1 2022. 613 funds tracked by Wall St. Rank hold VTR as of Q3 2022.

Hodges Capital Management reported no remaining Ventas position as of Q3 2022 after selling out during the quarter.
Hodges Capital Management sold 4,150 Ventas shares in Q3 2022, an estimated $213K.
Hodges Capital Management first reported a position in Ventas in Q1 2019 and held it in 11 quarters.
Hodges Capital Management's Ventas position peaked at $303K in Q1 2022.
613 funds tracked by Wall St. Rank held Ventas as of Q3 2022.

Based on Hodges Capital Management's 13F filing for Q3 2022, filed 21 Oct 2022.