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Nelson Capital Management’s Ventas VTR Stock Holding History

Nelson Capital Management’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
Q1 		– Sell
-71,936
Closed -$3.68M – 110
2021
Q4 		$3.68M Sell
71,936
-510
-0.7% -$26.6K 0.68% 48
2021
Q3 		$4M Sell
72,446
-4,301
-6% -$246K 0.8% 41
2021
Q2 		$4.38M Buy
76,747
+467
+0.6% +$26.1K 0.89% 34
2021
Q1 		$4.07M Sell
76,280
-2,197
-3% -$113K 0.87% 36
2020
Q4 		$3.85M Sell
78,477
-34,302
-30% -$1.59M 0.83% 40
2020
Q3 		$4.73M Sell
112,779
-68,451
-38% -$2.74M 0.83% 40
2020
Q2 		$6.64M Buy
181,230
+109,809
+154% +$3.63M 1.45% 29
2020
Q1 		$1.91M Buy
71,421
+618
+0.9% +$30.7K 0.51% 50
2019
Q4 		$4.09M Buy
+70,803
New +$4.45M 0.86% 47

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Nelson Capital Management's VTR Position: Q1 2022 in Review

Nelson Capital Management sold out of Ventas (VTR) in Q1 2022, closing a stake of 71,936 shares — an estimated $3.68M sold.

Nelson Capital Management first reported a position in VTR in Q4 2019 and held it in 9 quarters. The position peaked at $6.64M in Q2 2020. 659 funds tracked by Wall St. Rank hold VTR as of Q1 2022.

  • Nelson Capital Management reported no remaining Ventas position as of Q1 2022 after selling out during the quarter.
  • Nelson Capital Management sold 71,936 Ventas shares in Q1 2022, an estimated $3.68M.
  • Nelson Capital Management first reported a position in Ventas in Q4 2019 and held it in 9 quarters.
  • Nelson Capital Management's Ventas position peaked at $6.64M in Q2 2020.
  • 659 funds tracked by Wall St. Rank held Ventas as of Q1 2022.

Based on Nelson Capital Management's 13F filing for Q1 2022, filed 2 May 2022.