H
VTR icon

HoyleCohen’s Ventas VTR Stock Holding History

HoyleCohen’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
Q2 		$1M Sell
19,600
-7,864
-29% -$368K 0.08% 141
2024
Q1 		$1.2M Sell
27,464
-4,492
-14% -$204K 0.09% 136
2023
Q4 		$1.59M Sell
31,956
-7,526
-19% -$337K 0.13% 125
2023
Q3 		$1.66M Sell
39,482
-8,473
-18% -$382K 0.15% 116
2023
Q2 		$2.27M Sell
47,955
-7,351
-13% -$333K 0.2% 102
2023
Q1 		$2.4M Sell
55,306
-14,706
-21% -$709K 0.22% 95
2022
Q4 		$3.15M Sell
70,012
-9,173
-12% -$387K 0.31% 82
2022
Q3 		$3.18M Sell
79,185
-1,015
-1% -$49.9K 0.35% 74
2022
Q2 		$4.13M Sell
80,200
-12,160
-13% -$681K 0.43% 68
2022
Q1 		$5.7M Sell
92,360
-13,452
-13% -$735K 0.49% 56
2021
Q4 		$5.41M Sell
105,812
-5,703
-5% -$298K 0.45% 60
2021
Q3 		$6.16M Sell
111,515
-3,007
-3% -$172K 0.58% 48
2021
Q2 		$6.54K Sell
114,522
-162
-0.1% -$9.05K 0.51% 48
2021
Q1 		$6.12M Buy
114,684
+924
+0.8% +$47.4K 0.62% 43
2020
Q4 		$5.58M Sell
113,760
-4,550
-4% -$210K 0.64% 41
2020
Q3 		$4.96M Sell
118,310
-2,366
-2% -$94.6K 0.73% 35
2020
Q2 		$4.42M Buy
120,676
+41,274
+52% +$1.36M 0.74% 40
2020
Q1 		$2.13M Sell
79,402
-1,425
-2% -$70.8K 0.42% 64
2019
Q4 		$4.67M Sell
80,827
-725
-0.9% -$45.5K 0.74% 41
2019
Q3 		$5.96M Buy
81,552
+1,159
+1% +$82.3K 1.02% 31
2019
Q2 		$5.5M Buy
80,393
+248
+0.3% +$15.8K 0.95% 34
2019
Q1 		$5.11M Buy
80,145
+560
+0.7% +$35K 0.9% 37
2018
Q4 		$4.66M Sell
79,585
-1,210
-1% -$71.3K 0.95% 33
2018
Q3 		$4.39M Buy
80,795
+820
+1% +$47.5K 0.83% 40
2018
Q2 		$4.55M Buy
79,975
+300
+0.4% +$15.7K 0.92% 35
2018
Q1 		$3.95M Buy
79,675
+1,650
+2% +$86.5K 0.8% 38
2017
Q4 		$4.68M Buy
+78,025
New +$4.93M 0.93% 36

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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 $9.67B AUM 5.55% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

HoyleCohen's VTR Position: Q2 2024 in Review

HoyleCohen reduced its Ventas (VTR) stake by 29% in Q2 2024, selling an estimated $368K and leaving 19,600 shares worth $1M. The position accounts for 0.08% of the portfolio, ranked #141.

HoyleCohen first reported a position in VTR in Q4 2017 and has held it in 27 quarters since. The position peaked at $6.16M in Q3 2021. 693 funds tracked by Wall St. Rank hold VTR as of Q2 2024.

  • HoyleCohen held 19,600 shares of Ventas worth $1M as of Q2 2024.
  • HoyleCohen sold 7,864 Ventas shares in Q2 2024, an estimated $368K.
  • Ventas made up 0.08% of HoyleCohen's portfolio in Q2 2024, its #141 holding.
  • HoyleCohen first reported a position in Ventas in Q4 2017 and has held it in 27 quarters since.
  • HoyleCohen's Ventas position peaked at $6.16M in Q3 2021.
  • 693 funds tracked by Wall St. Rank held Ventas as of Q2 2024.

Based on HoyleCohen's 13F filing for Q2 2024, filed 19 Jul 2024.