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MUFG Americas’s Ventas VTR Stock Holding History

MUFG Americas’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
-62
Closed -$4K – 816
2022
Q1 		$4K Sell
62
-706
-92% -$38.6K ﹤0.01% 775
2021
Q4 		$39K Buy
768
+288
+60% +$15K ﹤0.01% 593
2021
Q3 		$27K Buy
+480
New +$27.5K ﹤0.01% 598
2021
Q2 		– Sell
-500
Closed -$27K – 712
2021
Q1 		$27K Buy
500
+413
+475% +$21.2K ﹤0.01% 560
2020
Q4 		$4K Buy
+87
New +$4.02K ﹤0.01% 678
2019
Q3 		– Sell
-47
Closed -$3K – 785
2019
Q2 		$3K Buy
+47
New +$3K ﹤0.01% 748
2017
Q3 		– Sell
-100
Closed -$7K – 1226
2017
Q2 		$7K Buy
+100
New +$6.66K ﹤0.01% 901
2013
Q4 		– Sell
-101
Closed -$7K – 1211
2013
Q3 		$7K Sell
101
-270
-73% -$20K ﹤0.01% 1057
2013
Q2 		$29K Buy
+371
New +$31.9K ﹤0.01% 1241

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

MUFG Americas's VTR Position: Q2 2022 in Review

MUFG Americas sold out of Ventas (VTR) in Q2 2022, closing a stake of 62 shares — an estimated $4K sold.

MUFG Americas first reported a position in VTR in Q2 2013 and held it in 9 quarters. The position peaked at $39K in Q4 2021. 645 funds tracked by Wall St. Rank hold VTR as of Q2 2022.

  • MUFG Americas reported no remaining Ventas position as of Q2 2022 after selling out during the quarter.
  • MUFG Americas sold 62 Ventas shares in Q2 2022, an estimated $4K.
  • MUFG Americas first reported a position in Ventas in Q2 2013 and held it in 9 quarters.
  • MUFG Americas's Ventas position peaked at $39K in Q4 2021.
  • 645 funds tracked by Wall St. Rank held Ventas as of Q2 2022.

Based on MUFG Americas's 13F filing for Q2 2022, filed 2 Aug 2022.