Lincoln National Corp’s Ventas VTR Stock Holding History

Lincoln National Corp’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 Q2	–	Sell	-8,442	Closed	-$522K	–	954
2022 Q1	$522K	Buy	8,442 +701	+9%	+$38.3K	0.01%	505
2021 Q4	$396K	Buy	7,741 +93	+1%	+$4.86K	0.01%	612
2021 Q3	$423K	Buy	7,648 +437	+6%	+$25K	0.01%	556
2021 Q2	$412K	Buy	7,211 +245	+4%	+$13.7K	0.01%	550
2021 Q1	$372K	Sell	6,966 -1,111	-14%	-$57K	0.01%	540
2020 Q4	$396K	Buy	8,077 +291	+4%	+$13.5K	0.01%	492
2020 Q3	$327K	Buy	7,786 +209	+3%	+$8.36K	0.01%	486
2020 Q2	$277K	Buy	7,577 +30	+0.4%	+$991	0.01%	514
2020 Q1	$202K	Buy	7,547 +3,510	+87%	+$174K	0.01%	533
2019 Q4	$233K	Sell	4,037 -716	-15%	-$45K	0.01%	564
2019 Q3	$347K	Buy	4,753 +1,023	+27%	+$72.6K	0.01%	423
2019 Q2	$255K	Buy	+3,730	New	+$238K	0.01%	464

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Lincoln National Corp's VTR Position: Q2 2022 in Review

Lincoln National Corp sold out of Ventas (VTR) in Q2 2022, closing a stake of 8,442 shares — an estimated $522K sold.

Lincoln National Corp first reported a position in VTR in Q2 2019 and held it in 12 quarters. The position peaked at $522K in Q1 2022. 645 funds tracked by Wall St. Rank hold VTR as of Q2 2022.

Lincoln National Corp reported no remaining Ventas position as of Q2 2022 after selling out during the quarter.
Lincoln National Corp sold 8,442 Ventas shares in Q2 2022, an estimated $522K.
Lincoln National Corp first reported a position in Ventas in Q2 2019 and held it in 12 quarters.
Lincoln National Corp's Ventas position peaked at $522K in Q1 2022.
645 funds tracked by Wall St. Rank held Ventas as of Q2 2022.

Based on Lincoln National Corp's 13F filing for Q2 2022, filed 2 Aug 2022.