NIMI
VTR icon

Natixis Investment Managers International’s Ventas VTR Stock Holding History

Natixis Investment Managers International’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
-4,105
Closed -$211K – 456
2022
Q2 		$211K Sell
4,105
-494
-11% -$27.7K ﹤0.01% 417
2022
Q1 		$284K Buy
+4,599
New +$251K 0.01% 385
2018
Q4 		– Sell
-21,799
Closed -$1.19M – 553
2018
Q3 		$1.19M Buy
21,799
+5,823
+36% +$337K 0.06% 305
2018
Q2 		$910K Buy
+15,976
New +$836K 0.05% 301
2017
Q4 		– Sell
-7,347
Closed -$479K – 350
2017
Q3 		$479K Buy
+7,347
New +$495K 0.04% 268

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

Natixis Investment Managers International's VTR Position: Q3 2022 in Review

Natixis Investment Managers International sold out of Ventas (VTR) in Q3 2022, closing a stake of 4,105 shares — an estimated $211K sold.

Natixis Investment Managers International first reported a position in VTR in Q3 2017 and held it in 5 quarters. The position peaked at $1.19M in Q3 2018. 614 funds tracked by Wall St. Rank hold VTR as of Q3 2022.

  • Natixis Investment Managers International reported no remaining Ventas position as of Q3 2022 after selling out during the quarter.
  • Natixis Investment Managers International sold 4,105 Ventas shares in Q3 2022, an estimated $211K.
  • Natixis Investment Managers International first reported a position in Ventas in Q3 2017 and held it in 5 quarters.
  • Natixis Investment Managers International's Ventas position peaked at $1.19M in Q3 2018.
  • 614 funds tracked by Wall St. Rank held Ventas as of Q3 2022.

Based on Natixis Investment Managers International's 13F filing for Q3 2022, filed 14 Nov 2022.