KM
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Kalos Management’s Ventas VTR Stock Holding History

Kalos 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
2023
Q2 		– Sell
-3,444
Closed -$149K – 374
2023
Q1 		$149K Buy
+3,444
New +$166K 0.3% 51
2022
Q3 		– Sell
-5,176
Closed -$265K – 120
2022
Q2 		$265K Sell
5,176
-611
-11% -$34.2K 0.36% 87
2022
Q1 		$339K Sell
5,787
-944
-14% -$51.6K 0.23% 98
2021
Q4 		$351K Buy
6,731
+258
+4% +$13.5K 0.1% 197
2021
Q3 		$338K Sell
6,473
-2,360
-27% -$135K 0.1% 198
2021
Q2 		$507K Sell
8,833
-667
-7% -$37.2K 0.21% 137
2021
Q1 		$509K Buy
9,500
+47
+0.5% +$2.41K 0.16% 152
2020
Q4 		$461K Sell
9,453
-1,522
-14% -$70.4K 0.2% 138
2020
Q3 		$513K Sell
10,975
-63
-0.6% -$2.52K 0.23% 127
2020
Q2 		$435K Sell
11,038
-2,760
-20% -$91.2K 0.18% 130
2020
Q1 		$388K Buy
13,798
+4,476
+48% +$222K 0.17% 132
2019
Q4 		$537K Buy
9,322
+926
+11% +$58.1K 0.2% 128
2019
Q3 		$538K Sell
8,396
-747
-8% -$53K 0.21% 120
2019
Q2 		$615K Sell
9,143
-1,206
-12% -$76.9K 0.28% 97
2019
Q1 		$660K Sell
10,349
-1,870
-15% -$117K 0.43% 64
2018
Q4 		$742K Buy
12,219
+8,460
+225% +$499K 0.36% 76
2018
Q3 		$224K Sell
3,759
-7,296
-66% -$422K 0.12% 134
2018
Q2 		$617K Sell
11,055
-2,746
-20% -$144K 0.28% 96
2018
Q1 		$728K Sell
13,801
-771
-5% -$40.4K 0.43% 67
2017
Q4 		$741K Buy
+14,572
New +$921K 0.35% 84
2017
Q2 		– Sell
-9,459
Closed -$615K – 131
2017
Q1 		$615K Buy
9,459
+2,425
+34% +$151K 0.44% 61
2016
Q4 		$440K Buy
7,034
+1,795
+34% +$114K 0.36% 75
2016
Q3 		$370K Buy
5,239
+319
+6% +$23.2K 0.32% 92
2016
Q2 		$358K Buy
4,920
+190
+4% +$12.5K 0.28% 109
2016
Q1 		$270K Buy
4,730
+417
+10% +$23.5K 0.22% 123
2015
Q4 		$263K Buy
+4,313
New +$235K 0.2% 120

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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Kalos Management's VTR Position: Q2 2023 in Review

Kalos Management sold out of Ventas (VTR) in Q2 2023, closing a stake of 3,444 shares — an estimated $149K sold.

Kalos Management first reported a position in VTR in Q4 2015 and held it in 26 quarters. The position peaked at $742K in Q4 2018. 631 funds tracked by Wall St. Rank hold VTR as of Q2 2023.

  • Kalos Management reported no remaining Ventas position as of Q2 2023 after selling out during the quarter.
  • Kalos Management sold 3,444 Ventas shares in Q2 2023, an estimated $149K.
  • Kalos Management first reported a position in Ventas in Q4 2015 and held it in 26 quarters.
  • Kalos Management's Ventas position peaked at $742K in Q4 2018.
  • 631 funds tracked by Wall St. Rank held Ventas as of Q2 2023.

Based on Kalos Management's 13F filing for Q2 2023, filed 9 Aug 2023.