Marshall Wace North America’s Ventas VTR Stock Holding History

Marshall Wace North America’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	-25,911	Closed	-$1.38M	–	1812
2021 Q1	$1.38M	Buy	+25,911	New	+$1.33M	0.01%	933
2020 Q4	–	Sell	-21,003	Closed	-$881K	–	1609
2020 Q3	$881K	Buy	+21,003	New	+$840K	0.01%	835
2020 Q2	–	Sell	-110,676	Closed	-$2.97M	–	1510
2020 Q1	$2.97M	Buy	+110,676	New	+$5.5M	0.02%	410
2019 Q3	–	Sell	-12,551	Closed	-$858K	–	1575
2019 Q2	$858K	Buy	+12,551	New	+$800K	0.01%	791
2019 Q1	–	Sell	-19,333	Closed	-$1.13M	–	1929
2018 Q4	$1.13M	Buy	+19,333	New	+$1.14M	0.01%	583

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Marshall Wace North America's VTR Position: Q2 2021 in Review

Marshall Wace North America sold out of Ventas (VTR) in Q2 2021, closing a stake of 25,911 shares — an estimated $1.38M sold.

Marshall Wace North America first reported a position in VTR in Q4 2018 and held it in 5 quarters. The position peaked at $2.97M in Q1 2020. 647 funds tracked by Wall St. Rank hold VTR as of Q2 2021.

Marshall Wace North America reported no remaining Ventas position as of Q2 2021 after selling out during the quarter.
Marshall Wace North America sold 25,911 Ventas shares in Q2 2021, an estimated $1.38M.
Marshall Wace North America first reported a position in Ventas in Q4 2018 and held it in 5 quarters.
Marshall Wace North America's Ventas position peaked at $2.97M in Q1 2020.
647 funds tracked by Wall St. Rank held Ventas as of Q2 2021.

Based on Marshall Wace North America's 13F filing for Q2 2021, filed 13 Aug 2021.