Neo Ivy Capital Management’s Ventas VTR Stock Holding History

Neo Ivy 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 Q2	–	Sell	-2,304	Closed	-$142K	–	631
2022 Q1	$142K	Buy	+2,304	New	+$126K	0.13%	259
2021 Q3	–	Sell	-3,742	Closed	-$214K	–	639
2021 Q2	$214K	Sell	3,742 -4,184	-53%	-$234K	0.22%	170
2021 Q1	$423K	Buy	+7,926	New	+$407K	0.46%	66
2020 Q4	–	Sell	-745	Closed	-$31K	–	592
2020 Q3	$31K	Buy	+745	New	+$29.8K	0.03%	394
2019 Q1	–	Sell	-4,433	Closed	-$260K	–	407
2018 Q4	$260K	Buy	+4,433	New	+$261K	0.2%	185

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

AAMU

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Neo Ivy Capital Management's VTR Position: Q2 2022 in Review

Neo Ivy Capital Management sold out of Ventas (VTR) in Q2 2022, closing a stake of 2,304 shares — an estimated $142K sold.

Neo Ivy Capital Management first reported a position in VTR in Q4 2018 and held it in 5 quarters. The position peaked at $423K in Q1 2021. 645 funds tracked by Wall St. Rank hold VTR as of Q2 2022.

Neo Ivy Capital Management reported no remaining Ventas position as of Q2 2022 after selling out during the quarter.
Neo Ivy Capital Management sold 2,304 Ventas shares in Q2 2022, an estimated $142K.
Neo Ivy Capital Management first reported a position in Ventas in Q4 2018 and held it in 5 quarters.
Neo Ivy Capital Management's Ventas position peaked at $423K in Q1 2021.
645 funds tracked by Wall St. Rank held Ventas as of Q2 2022.

Based on Neo Ivy Capital Management's 13F filing for Q2 2022, filed 16 Aug 2022.