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
2020 Q2	–	Sell	-70,500	Closed	-$1.89M	–	2081
2020 Q1	$1.89M	Sell	70,500 -10,000	-12%	-$497K	0.02%	717
2019 Q4	$4.65M	Sell	80,500 -24,600	-23%	-$1.54M	0.04%	551
2019 Q3	$7.67M	Buy	105,100 +91,600	+679%	+$6.5M	0.06%	315
2019 Q2	$923K	Buy	13,500 +6,200	+85%	+$395K	0.01%	1347
2019 Q1	$466K	Buy	7,300 +1,400	+24%	+$87.5K	﹤0.01%	1625
2018 Q4	$346K	Buy	+5,900	New	+$348K	﹤0.01%	1602
2017 Q4	–	Sell	-158,000	Closed	-$10.3M	–	2842
2017 Q3	$10.3M	Buy	+158,000	New	+$10.7M	0.07%	266
2016 Q4	–	Sell	-120,000	Closed	-$8.48M	–	2515
2016 Q3	$8.48M	Buy	+120,000	New	+$8.71M	0.04%	366
2015 Q4	–	Sell	-9,000	Closed	-$505K	–	2599
2015 Q3	$505K	Buy	+9,000	New	+$591K	﹤0.01%	1510
2014 Q3	–	Sell	-24,344	Closed	-$1.78M	–	2471
2014 Q2	$1.78M	Buy	24,344 +5,254	+28%	+$390K	0.02%	679
2014 Q1	$1.32M	Buy	+19,090	New	+$1.33M	0.01%	790

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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 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.