LS Investment Advisors’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,855
| Closed | -$259K | – | 716 |
|
|
2021
Q1 | $259K | Sell |
4,855
-1,862
| -28% | -$95.5K | 0.01% | 642 |
|
|
2020
Q4 | $329K | Sell |
6,717
-4,028
| -37% | -$186K | 0.02% | 586 |
|
|
2020
Q3 | $451K | Sell |
10,745
-37
| -0.3% | -$1.48K | 0.03% | 424 |
|
|
2020
Q2 | $395K | Buy |
10,782
+2,652
| +33% | +$87.6K | 0.02% | 453 |
|
|
2020
Q1 | $218K | Sell |
8,130
-6,416
| -44% | -$319K | 0.02% | 608 |
|
|
2019
Q4 | $840K | Buy |
14,546
+641
| +5% | +$40.3K | 0.05% | 337 |
|
|
2019
Q3 | $1.01M | Buy |
13,905
+250
| +2% | +$17.7K | 0.06% | 280 |
|
|
2019
Q2 | $933K | Buy |
13,655
+209
| +2% | +$13.3K | 0.06% | 286 |
|
|
2019
Q1 | $858K | Buy |
13,446
+267
| +2% | +$16.7K | 0.05% | 300 |
|
|
2018
Q4 | $772K | Sell |
13,179
-622
| -5% | -$36.7K | 0.05% | 292 |
|
|
2018
Q3 | $750K | Sell |
13,801
-529
| -4% | -$30.6K | 0.04% | 363 |
|
|
2018
Q2 | $816K | Sell |
14,330
-362
| -2% | -$18.9K | 0.05% | 331 |
|
|
2018
Q1 | $728K | Buy |
14,692
+1,228
| +9% | +$64.4K | 0.04% | 365 |
|
|
2017
Q4 | $808K | Buy |
13,464
+4,096
| +44% | +$259K | 0.05% | 337 |
|
|
2017
Q3 | $610K | Buy |
9,368
+13
| +0.1% | +$877 | 0.04% | 425 |
|
|
2017
Q2 | $650K | Buy |
9,355
+278
| +3% | +$18.5K | 0.04% | 391 |
|
|
2017
Q1 | $590K | Buy |
9,077
+825
| +10% | +$51.4K | 0.04% | 396 |
|
|
2016
Q4 | $516K | Sell |
8,252
-1,400
| -15% | -$88.6K | 0.04% | 394 |
|
|
2016
Q3 | $682K | Sell |
9,652
-1,535
| -14% | -$111K | 0.05% | 297 |
|
|
2016
Q2 | $815K | Sell |
11,187
-1,466
| -12% | -$96.6K | 0.06% | 278 |
|
|
2016
Q1 | $797K | Buy |
12,653
+30
| +0.2% | +$1.69K | 0.06% | 262 |
|
|
2015
Q4 | $712K | Buy |
12,623
+2,713
| +27% | +$148K | 0.06% | 277 |
|
|
2015
Q3 | $556K | Buy |
9,910
+1,947
| +24% | +$128K | 0.04% | 332 |
|
|
2015
Q2 | $565K | Sell |
7,963
-14,453
| -64% | -$1.13M | 0.04% | 333 |
|
|
2015
Q1 | $1.87M | Buy |
22,416
+14,995
| +202% | +$1.29M | 0.14% | 164 |
|
|
2014
Q4 | $608K | Buy |
7,421
+599
| +9% | +$47.3K | 0.05% | 283 |
|
|
2014
Q3 | $483K | Buy |
6,822
+1
| +0% | +$73 | 0.04% | 309 |
|
|
2014
Q2 | $499K | Sell |
6,821
-186
| -3% | -$13.8K | 0.04% | 305 |
|
|
2014
Q1 | $485K | Buy |
7,007
+2,304
| +49% | +$160K | 0.04% | 306 |
|
|
2013
Q4 | $308K | Buy |
4,703
+3,654
| +348% | +$254K | 0.03% | 340 |
|
|
2013
Q3 | $74K | Sell |
1,049
-5,315
| -84% | -$394K | 0.01% | 358 |
|
|
2013
Q2 | $505K | Buy |
+6,364
| New | +$547K | 0.06% | 183 |
|
Other funds holding VTR
AAMU
LS Investment Advisors's VTR Position: Q2 2021 in Review
LS Investment Advisors sold out of Ventas (VTR) in Q2 2021, closing a stake of 4,855 shares — an estimated $259K sold.
LS Investment Advisors first reported a position in VTR in Q2 2013 and held it in 32 quarters. The position peaked at $1.87M in Q1 2015. 647 funds tracked by Wall St. Rank hold VTR as of Q2 2021.
- LS Investment Advisors reported no remaining Ventas position as of Q2 2021 after selling out during the quarter.
- LS Investment Advisors sold 4,855 Ventas shares in Q2 2021, an estimated $259K.
- LS Investment Advisors first reported a position in Ventas in Q2 2013 and held it in 32 quarters.
- LS Investment Advisors's Ventas position peaked at $1.87M in Q1 2015.
- 647 funds tracked by Wall St. Rank held Ventas as of Q2 2021.
Based on LS Investment Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.