JG
VTR icon

Jefferies Group’s Ventas VTR Stock Holding History

Jefferies Group’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
Q3 		$287K Buy
+7,155
New +$352K ﹤0.01% 1248
2020
Q1 		– Sell
-36,180
Closed -$1.8M – 2720
2019
Q4 		$2.09M Buy
36,180
+11,063
+44% +$695K 0.02% 1035
2019
Q3 		$1.83M Buy
+25,117
New +$1.78M 0.01% 1139
2019
Q2 		– Sell
-64,258
Closed -$4.1M – 2887
2019
Q1 		$4.1M Buy
64,258
+35,289
+122% +$2.2M 0.03% 525
2018
Q4 		$1.7M Sell
28,969
-10,412
-26% -$614K 0.01% 897
2018
Q3 		$2.14M Buy
+39,381
New +$2.28M 0.01% 942
2018
Q2 		– Sell
-97,249
Closed -$4.82M – 2714
2018
Q1 		$4.82M Sell
97,249
-119,042
-55% -$6.24M 0.03% 484
2017
Q4 		$13M Buy
216,291
+168,553
+353% +$10.7M 0.06% 231
2017
Q3 		$3.11M Buy
47,738
+42,588
+827% +$2.87M 0.02% 725
2017
Q2 		$358K Sell
5,150
-15,121
-75% -$1.01M ﹤0.01% 1773
2017
Q1 		$1.32M Sell
20,271
-41,149
-67% -$2.56M 0.01% 1136
2016
Q4 		$3.84M Buy
61,420
+52,785
+611% +$3.34M 0.02% 676
2016
Q3 		$610K Buy
+8,635
New +$627K ﹤0.01% 1529
2016
Q1 		– Sell
-5,286
Closed -$298K – 2598
2015
Q4 		$298K Sell
5,286
-10,239
-66% -$557K ﹤0.01% 1783
2015
Q3 		$870K Sell
15,525
-25,529
-62% -$1.68M 0.01% 1270
2015
Q2 		$2.91M Buy
41,054
+22,927
+126% +$1.79M 0.02% 739
2015
Q1 		$1.51M Buy
18,127
+14,565
+409% +$1.25M 0.01% 870
2014
Q4 		$292K Buy
+3,562
New +$281K ﹤0.01% 1557
2014
Q3 		– Sell
-15,862
Closed -$1.16M – 2472
2014
Q2 		$1.16M Buy
15,862
+15,091
+1,957% +$1.12M 0.01% 848
2014
Q1 		$53K Sell
771
-3,313
-81% -$230K ﹤0.01% 1895
2013
Q4 		$267K Sell
4,084
-8,803
-68% -$611K ﹤0.01% 1439
2013
Q3 		$905K Buy
+12,887
New +$956K 0.01% 948

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jefferies Group's VTR Position: Q3 2022 in Review

Jefferies Group opened a new position in Ventas (VTR) in Q3 2022: 7,155 shares worth $287K. The stake represents ﹤0.01% of the portfolio and ranks #1248 among its holdings. This is a return to the name: Jefferies Group previously reported a position in VTR as recently as Q4 2019.

Jefferies Group first reported a position in VTR in Q3 2013 and has held it in 22 quarters since. The position peaked at $13M in Q4 2017. 613 funds tracked by Wall St. Rank hold VTR as of Q3 2022.

  • Jefferies Group held 7,155 shares of Ventas worth $287K as of Q3 2022.
  • Ventas was a new Jefferies Group position in Q3 2022.
  • Ventas made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1248 holding.
  • Jefferies Group first reported a position in Ventas in Q3 2013 and has held it in 22 quarters since.
  • Jefferies Group's Ventas position peaked at $13M in Q4 2017.
  • 613 funds tracked by Wall St. Rank held Ventas as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.