LSV Asset Management’s Ventas VTR Stock Holding History

LSV Asset 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
2021 Q2	–	Sell	-88,500	Closed	-$4.72M	–	941
2021 Q1	$4.72M	Sell	88,500 -15,700	-15%	-$806K	0.01%	572
2020 Q4	$5.11M	Buy	+104,200	New	+$4.82M	0.01%	553

Other funds holding VTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

LSV Asset Management's VTR Position: Q2 2021 in Review

LSV Asset Management sold out of Ventas (VTR) in Q2 2021, closing a stake of 88,500 shares — an estimated $4.72M sold.

LSV Asset Management first reported a position in VTR in Q4 2020 and held it in 2 quarters. The position peaked at $5.11M in Q4 2020. 648 funds tracked by Wall St. Rank hold VTR as of Q2 2021.

LSV Asset Management reported no remaining Ventas position as of Q2 2021 after selling out during the quarter.
LSV Asset Management sold 88,500 Ventas shares in Q2 2021, an estimated $4.72M.
LSV Asset Management first reported a position in Ventas in Q4 2020 and held it in 2 quarters.
LSV Asset Management's Ventas position peaked at $5.11M in Q4 2020.
648 funds tracked by Wall St. Rank held Ventas as of Q2 2021.

Based on LSV Asset Management's 13F filing for Q2 2021, filed 4 Aug 2021.