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Mackay Shields LLC’s Ventas VTR Stock Holding History

Mackay Shields LLC’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
-57,351
Closed -$3.54M – 689
2022
Q1 		$3.54M Sell
57,351
-2,274
-4% -$124K 0.03% 431
2021
Q4 		$3.05M Buy
59,625
+2,187
+4% +$114K 0.03% 482
2021
Q3 		$3.17M Sell
57,438
-1,661
-3% -$95.2K 0.03% 439
2021
Q2 		$3.37M Sell
59,099
-23,966
-29% -$1.34M 0.03% 429
2021
Q1 		$4.43M Sell
83,065
-7,472
-8% -$383K 0.03% 513
2020
Q4 		$4.44M Buy
90,537
+9,476
+12% +$438K 0.03% 525
2020
Q3 		$3.4M Buy
81,061
+1,948
+2% +$77.9K 0.02% 555
2020
Q2 		$2.9M Sell
79,113
-26,875
-25% -$888K 0.02% 596
2020
Q1 		$2.84M Sell
105,988
-118,563
-53% -$5.89M 0.03% 521
2019
Q4 		$13M Sell
224,551
-182,934
-45% -$11.5M 0.09% 263
2019
Q3 		$29.8M Buy
407,485
+198,854
+95% +$14.1M 0.18% 134
2019
Q2 		$14.3M Sell
208,631
-84,340
-29% -$5.38M 0.1% 251
2019
Q1 		$18.7M Buy
292,971
+14,325
+5% +$895K 0.14% 184
2018
Q4 		$16.3M Buy
278,646
+65,716
+31% +$3.87M 0.13% 189
2018
Q3 		$11.6M Buy
212,930
+155,264
+269% +$8.99M 0.09% 277
2018
Q2 		$3.28M Sell
57,666
-2,280
-4% -$119K 0.02% 622
2018
Q1 		$2.97M Buy
+59,946
New +$3.14M 0.02% 672

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
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
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mackay Shields LLC's VTR Position: Q2 2022 in Review

Mackay Shields LLC sold out of Ventas (VTR) in Q2 2022, closing a stake of 57,351 shares — an estimated $3.54M sold.

Mackay Shields LLC first reported a position in VTR in Q1 2018 and held it in 17 quarters. The position peaked at $29.8M in Q3 2019. 645 funds tracked by Wall St. Rank hold VTR as of Q2 2022.

  • Mackay Shields LLC reported no remaining Ventas position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 57,351 Ventas shares in Q2 2022, an estimated $3.54M.
  • Mackay Shields LLC first reported a position in Ventas in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's Ventas position peaked at $29.8M in Q3 2019.
  • 645 funds tracked by Wall St. Rank held Ventas as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.