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HRT Financial’s Ventas VTR Stock Holding History

HRT Financial’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
Q3 		– Sell
-56,964
Closed -$2.92M – 3203
2024
Q2 		$2.92M Buy
56,964
+31,449
+123% +$1.47M 0.02% 586
2024
Q1 		$1.11M Buy
+25,515
New +$1.16M 0.01% 835
2023
Q4 		– Sell
-31,650
Closed -$1.33M – 3147
2023
Q3 		$1.33M Sell
31,650
-41,378
-57% -$1.86M 0.01% 826
2023
Q2 		$3.45M Buy
+73,028
New +$3.31M 0.03% 409
2021
Q3 		– Sell
-22,113
Closed -$1.26M – 3807
2021
Q2 		$1.26M Sell
22,113
-38,330
-63% -$2.14M 0.01% 877
2021
Q1 		$3.22M Buy
+60,443
New +$3.1M 0.03% 397
2015
Q3 		– Sell
-8,034
Closed -$569K – 189
2015
Q2 		$569K Buy
+8,034
New +$628K 0.27% 51
2015
Q1 		– Sell
-3,681
Closed -$301K – 93
2014
Q4 		$301K Buy
+3,681
New +$291K 0.42% 33

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
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

HRT Financial's VTR Position: Q3 2024 in Review

HRT Financial sold out of Ventas (VTR) in Q3 2024, closing a stake of 56,964 shares — an estimated $2.92M sold.

HRT Financial first reported a position in VTR in Q4 2014 and held it in 8 quarters. The position peaked at $3.45M in Q2 2023. 721 funds tracked by Wall St. Rank hold VTR as of Q3 2024.

  • HRT Financial reported no remaining Ventas position as of Q3 2024 after selling out during the quarter.
  • HRT Financial sold 56,964 Ventas shares in Q3 2024, an estimated $2.92M.
  • HRT Financial first reported a position in Ventas in Q4 2014 and held it in 8 quarters.
  • HRT Financial's Ventas position peaked at $3.45M in Q2 2023.
  • 721 funds tracked by Wall St. Rank held Ventas as of Q3 2024.

Based on HRT Financial's 13F filing for Q3 2024, filed 12 Nov 2024.