Lockheed Martin Investment Management’s Ventas VTR Stock Holding History

Lockheed Martin Investment 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 Q3	–	Sell	-14,350	Closed	-$736K	–	158
2024 Q2	$736K	Sell	14,350 -8,530	-37%	-$399K	0.04%	113
2024 Q1	$1.06M	Sell	22,880 -7,000	-23%	-$318K	0.08%	113
2023 Q4	$1.5M	Sell	29,880 -8,200	-22%	-$367K	0.11%	96
2023 Q3	$1.75M	Hold	38,080	–	–	0.13%	87
2023 Q2	$1.8M	Buy	38,080 +3,900	+11%	+$177K	0.1%	85
2023 Q1	$1.48M	Hold	34,180	–	–	0.08%	97
2022 Q4	$1.54M	Buy	34,180 +3,700	+12%	+$156K	0.1%	95
2022 Q3	$1.22M	Sell	30,480 -25,100	-45%	-$1.23M	0.1%	96
2022 Q2	$2.86M	Sell	55,580 -27,570	-33%	-$1.54M	0.19%	78
2022 Q1	$5.13M	Buy	83,150 +35,200	+73%	+$1.92M	0.28%	72
2021 Q4	$2.45M	Buy	+47,950	New	+$2.51M	0.13%	109
2021 Q3	–	Sell	-40,000	Closed	-$2.28M	–	89
2021 Q2	$2.28M	Hold	40,000	–	–	0.12%	80
2021 Q1	$2.13M	Buy	+40,000	New	+$2.05M	0.11%	73

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Lockheed Martin Investment Management's VTR Position: Q3 2024 in Review

Lockheed Martin Investment Management sold out of Ventas (VTR) in Q3 2024, closing a stake of 14,350 shares — an estimated $736K sold.

Lockheed Martin Investment Management first reported a position in VTR in Q1 2021 and held it in 13 quarters. The position peaked at $5.13M in Q1 2022. 721 funds tracked by Wall St. Rank hold VTR as of Q3 2024.

Lockheed Martin Investment Management reported no remaining Ventas position as of Q3 2024 after selling out during the quarter.
Lockheed Martin Investment Management sold 14,350 Ventas shares in Q3 2024, an estimated $736K.
Lockheed Martin Investment Management first reported a position in Ventas in Q1 2021 and held it in 13 quarters.
Lockheed Martin Investment Management's Ventas position peaked at $5.13M in Q1 2022.
721 funds tracked by Wall St. Rank held Ventas as of Q3 2024.

Based on Lockheed Martin Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.