Holocene Advisors
VTR icon

Holocene Advisors’s Ventas VTR Stock Holding History

Holocene Advisors’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 		– Sell
-42,485
Closed -$1.71M – 927
2022
Q3 		$1.71M Buy
+42,485
New +$2.09M 0.01% 471
2018
Q2 		– Sell
-11,820
Closed -$585K – 749
2018
Q1 		$585K Buy
+11,820
New +$620K 0.01% 129

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
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
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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 $9.67B AUM 5.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Holocene Advisors's VTR Position: Q4 2022 in Review

Holocene Advisors sold out of Ventas (VTR) in Q4 2022, closing a stake of 42,485 shares — an estimated $1.71M sold.

Holocene Advisors first reported a position in VTR in Q1 2018 and held it in 2 quarters. The position peaked at $1.71M in Q3 2022. 623 funds tracked by Wall St. Rank hold VTR as of Q4 2022.

  • Holocene Advisors reported no remaining Ventas position as of Q4 2022 after selling out during the quarter.
  • Holocene Advisors sold 42,485 Ventas shares in Q4 2022, an estimated $1.71M.
  • Holocene Advisors first reported a position in Ventas in Q1 2018 and held it in 2 quarters.
  • Holocene Advisors's Ventas position peaked at $1.71M in Q3 2022.
  • 623 funds tracked by Wall St. Rank held Ventas as of Q4 2022.

Based on Holocene Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.