Lincluden Management’s Ventas VTR Stock Holding History

Lincluden 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
2024 Q1	–	Sell	-43,530	Closed	-$2.17M	–	74
2023 Q4	$2.17M	Buy	+43,530	New	+$1.95M	0.26%	66

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

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 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

Norges Bank Oslo, Norway $935B AUM

Lincluden Management's VTR Position: Q1 2024 in Review

Lincluden Management sold out of Ventas (VTR) in Q1 2024, closing a stake of 43,530 shares — an estimated $2.17M sold.

Lincluden Management first reported a position in VTR in Q4 2023 and held it in 1 quarter. The position peaked at $2.17M in Q4 2023. 650 funds tracked by Wall St. Rank hold VTR as of Q1 2024.

Lincluden Management reported no remaining Ventas position as of Q1 2024 after selling out during the quarter.
Lincluden Management sold 43,530 Ventas shares in Q1 2024, an estimated $2.17M.
Lincluden Management first reported a position in Ventas in Q4 2023 and held it in 1 quarter.
Lincluden Management's Ventas position peaked at $2.17M in Q4 2023.
650 funds tracked by Wall St. Rank held Ventas as of Q1 2024.

Based on Lincluden Management's 13F filing for Q1 2024, filed 7 May 2024.