Jacobi Capital Management’s Ventas VTR Stock Holding History

Jacobi 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
2021 Q4	–	Sell	-766	Closed	-$42K	–	1320
2021 Q3	$42K	Hold	766	–	–	0.01%	699
2021 Q2	$44K	Hold	766	–	–	0.01%	659
2021 Q1	$41K	Hold	766	–	–	0.01%	622
2020 Q4	$38K	Hold	766	–	–	0.01%	587
2020 Q3	$32K	Hold	766	–	–	0.01%	576
2020 Q2	$28K	Hold	766	–	–	0.01%	577
2020 Q1	$21K	Sell	766 -170	-18%	-$8.44K	﹤0.01%	570
2019 Q4	$54K	Buy	936 +170	+22%	+$10.7K	0.01%	460
2019 Q3	$56K	Sell	766 -53	-6%	-$3.76K	0.01%	436
2019 Q2	$56K	Buy	819 +300	+58%	+$19.1K	0.01%	435
2019 Q1	$33K	Hold	519	–	–	0.01%	480
2018 Q4	$30K	Sell	519 -163	-24%	-$9.61K	0.01%	461
2018 Q3	$37K	Sell	682 -994	-59%	-$57.6K	0.01%	472
2018 Q2	$95K	Buy	1,676 +277	+20%	+$14.5K	0.03%	328
2018 Q1	$69K	Buy	+1,399	New	+$73.4K	0.02%	343

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jacobi Capital Management's VTR Position: Q4 2021 in Review

Jacobi Capital Management sold out of Ventas (VTR) in Q4 2021, closing a stake of 766 shares — an estimated $42K sold.

Jacobi Capital Management first reported a position in VTR in Q1 2018 and held it in 15 quarters. The position peaked at $95K in Q2 2018. 633 funds tracked by Wall St. Rank hold VTR as of Q4 2021.

Jacobi Capital Management reported no remaining Ventas position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 766 Ventas shares in Q4 2021, an estimated $42K.
Jacobi Capital Management first reported a position in Ventas in Q1 2018 and held it in 15 quarters.
Jacobi Capital Management's Ventas position peaked at $95K in Q2 2018.
633 funds tracked by Wall St. Rank held Ventas as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.