Ninepoint Partners’s Ventas VTR Stock Holding History

Ninepoint Partners’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	-4,326	Closed	-$222K	–	91
2022 Q2	$222K	Buy	+4,326	New	+$242K	0.03%	78

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

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

Ninepoint Partners's VTR Position: Q3 2022 in Review

Ninepoint Partners sold out of Ventas (VTR) in Q3 2022, closing a stake of 4,326 shares — an estimated $222K sold.

Ninepoint Partners first reported a position in VTR in Q2 2022 and held it in 1 quarter. The position peaked at $222K in Q2 2022. 613 funds tracked by Wall St. Rank hold VTR as of Q3 2022.

Ninepoint Partners reported no remaining Ventas position as of Q3 2022 after selling out during the quarter.
Ninepoint Partners sold 4,326 Ventas shares in Q3 2022, an estimated $222K.
Ninepoint Partners first reported a position in Ventas in Q2 2022 and held it in 1 quarter.
Ninepoint Partners's Ventas position peaked at $222K in Q2 2022.
613 funds tracked by Wall St. Rank held Ventas as of Q3 2022.

Based on Ninepoint Partners's 13F filing for Q3 2022, filed 10 Nov 2022.