MIFH
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Migdal Insurance & Financial Holdings’s Ventas VTR Stock Holding History

Migdal Insurance & Financial Holdings’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
Q3 		– Sell
-2,353
Closed -$121K – 616
2022
Q2 		$121K Buy
2,353
+330
+16% +$18.5K ﹤0.01% 285
2022
Q1 		$127K Buy
+2,023
New +$111K ﹤0.01% 321
2020
Q3 		– Sell
-2,473
Closed -$91K – 784
2020
Q2 		$91K Sell
2,473
-15
-0.6% -$495 ﹤0.01% 431
2020
Q1 		$67K Sell
2,488
-837
-25% -$41.6K ﹤0.01% 444
2019
Q4 		$192K Buy
3,325
+215
+7% +$13.5K ﹤0.01% 423
2019
Q3 		$227K Buy
3,110
+563
+22% +$40K ﹤0.01% 452
2019
Q2 		$174K Buy
2,547
+671
+36% +$42.8K ﹤0.01% 491
2019
Q1 		$120K Buy
1,876
+1,227
+189% +$76.7K ﹤0.01% 489
2018
Q4 		$38K Sell
649
-89
-12% -$5.25K ﹤0.01% 558
2018
Q3 		$40K Sell
738
-111
-13% -$6.43K ﹤0.01% 710
2018
Q2 		$48K Sell
849
-58
-6% -$3.04K ﹤0.01% 650
2018
Q1 		$45K Buy
907
+394
+77% +$20.7K ﹤0.01% 446
2017
Q4 		$31K Sell
513
-527
-51% -$33.3K ﹤0.01% 450
2017
Q3 		$86K Sell
1,040
-1,007
-49% -$67.9K ﹤0.01% 378
2017
Q2 		$142K Sell
2,047
-654
-24% -$43.5K ﹤0.01% 316
2017
Q1 		$174K Buy
2,701
+205
+8% +$12.8K ﹤0.01% 328
2016
Q4 		$154K Buy
+2,496
New +$158K ﹤0.01% 283

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Migdal Insurance & Financial Holdings's VTR Position: Q3 2022 in Review

Migdal Insurance & Financial Holdings sold out of Ventas (VTR) in Q3 2022, closing a stake of 2,353 shares — an estimated $121K sold.

Migdal Insurance & Financial Holdings first reported a position in VTR in Q4 2016 and held it in 17 quarters. The position peaked at $227K in Q3 2019. 614 funds tracked by Wall St. Rank hold VTR as of Q3 2022.

  • Migdal Insurance & Financial Holdings reported no remaining Ventas position as of Q3 2022 after selling out during the quarter.
  • Migdal Insurance & Financial Holdings sold 2,353 Ventas shares in Q3 2022, an estimated $121K.
  • Migdal Insurance & Financial Holdings first reported a position in Ventas in Q4 2016 and held it in 17 quarters.
  • Migdal Insurance & Financial Holdings's Ventas position peaked at $227K in Q3 2019.
  • 614 funds tracked by Wall St. Rank held Ventas as of Q3 2022.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q3 2022, filed 31 Oct 2022.