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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
-20,400
Closed -$547K – 2082
2020
Q1 		$547K Sell
20,400
-116,300
-85% -$5.77M 0.01% 1286
2019
Q4 		$7.89M Buy
136,700
+47,200
+53% +$2.96M 0.06% 321
2019
Q3 		$6.54M Buy
89,500
+77,100
+622% +$5.47M 0.05% 385
2019
Q2 		$848K Buy
12,400
+11,500
+1,278% +$733K 0.01% 1386
2019
Q1 		$57K Buy
+900
New +$56.2K ﹤0.01% 2189

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.