HC
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Hoese & Co’s Ventas VTR Stock Holding History

Hoese & Co’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
Q3 		– Sell
-50
Closed -$3K – 219
2021
Q2 		$3K Buy
+50
New +$2.79K ﹤0.01% 193

Other funds holding VTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
JP Morgan Chase
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hoese & Co's VTR Position: Q3 2021 in Review

Hoese & Co sold out of Ventas (VTR) in Q3 2021, closing a stake of 50 shares — an estimated $3K sold.

Hoese & Co first reported a position in VTR in Q2 2021 and held it in 1 quarter. The position peaked at $3K in Q2 2021. 628 funds tracked by Wall St. Rank hold VTR as of Q3 2021.

  • Hoese & Co reported no remaining Ventas position as of Q3 2021 after selling out during the quarter.
  • Hoese & Co sold 50 Ventas shares in Q3 2021, an estimated $3K.
  • Hoese & Co first reported a position in Ventas in Q2 2021 and held it in 1 quarter.
  • Hoese & Co's Ventas position peaked at $3K in Q2 2021.
  • 628 funds tracked by Wall St. Rank held Ventas as of Q3 2021.

Based on Hoese & Co's 13F filing for Q3 2021, filed 20 Oct 2021.