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M&G Investment Management’s Ventas VTR Stock Holding History

M&G 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
2021
Q4 		– Sell
-43,073
Closed -$2.37K – 747
2021
Q3 		$2.37K Buy
+43,073
New +$2.47M 0.01% 494
2020
Q3 		– Sell
-9,146
Closed -$338K – 469
2020
Q2 		$338K Buy
+9,146
New +$302K ﹤0.01% 362

Other funds holding VTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

M&G Investment Management's VTR Position: Q4 2021 in Review

M&G Investment Management sold out of Ventas (VTR) in Q4 2021, closing a stake of 43,073 shares — an estimated $2.37K sold.

M&G Investment Management first reported a position in VTR in Q2 2020 and held it in 2 quarters. The position peaked at $338K in Q2 2020. 633 funds tracked by Wall St. Rank hold VTR as of Q4 2021.

  • M&G Investment Management reported no remaining Ventas position as of Q4 2021 after selling out during the quarter.
  • M&G Investment Management sold 43,073 Ventas shares in Q4 2021, an estimated $2.37K.
  • M&G Investment Management first reported a position in Ventas in Q2 2020 and held it in 2 quarters.
  • M&G Investment Management's Ventas position peaked at $338K in Q2 2020.
  • 633 funds tracked by Wall St. Rank held Ventas as of Q4 2021.

Based on M&G Investment Management's 13F filing for Q4 2021, filed 18 Jan 2022.