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NN Investment Partners Holdings’s Ventas VTR Stock Holding History

NN Investment Partners Holdings’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 		$39.2M Buy
634,331
+42,964
+7% +$2.35M 0.21% 90
2021
Q4 		$30.2M Sell
591,367
-46,751
-7% -$2.44M 0.15% 121
2021
Q3 		$35.2M Sell
638,118
-116,366
-15% -$6.67M 0.19% 97
2021
Q2 		$43.1M Buy
754,484
+83,442
+12% +$4.66M 0.23% 82
2021
Q1 		$35.8M Buy
671,042
+240,519
+56% +$12.3M 0.21% 94
2020
Q4 		$21.1M Sell
430,523
-111,173
-21% -$5.14M 0.13% 143
2020
Q3 		$22.7M Buy
541,696
+373,789
+223% +$14.9M 0.15% 120
2020
Q2 		$6.15M Sell
167,907
-218,717
-57% -$7.22M 0.04% 305
2020
Q1 		$10.4M Buy
386,624
+228,168
+144% +$11.3M 0.08% 203
2019
Q4 		$9.15M Sell
158,456
-13,338
-8% -$838K 0.06% 274
2019
Q3 		$12.5M Sell
171,794
-469,446
-73% -$33.3M 0.1% 194
2019
Q2 		$43.8M Sell
641,240
-16,809
-3% -$1.07M 0.35% 62
2019
Q1 		$42M Buy
658,049
+18,930
+3% +$1.18M 0.33% 75
2018
Q4 		$37.4M Sell
639,119
-34,599
-5% -$2.04M 0.32% 79
2018
Q3 		$36.6M Sell
673,718
-48,782
-7% -$2.82M 0.26% 90
2018
Q2 		$41.1M Sell
722,500
-152,500
-17% -$7.98M 0.3% 87
2018
Q1 		$43.3M Sell
875,000
-214,317
-20% -$11.2M 0.31% 84
2017
Q4 		$65.4M Sell
1,089,317
-618,833
-36% -$39.1M 0.46% 63
2017
Q3 		$114M Buy
1,708,150
+1,057,166
+162% +$71.3M 0.73% 35
2017
Q2 		$45.2M Buy
650,984
+38,800
+6% +$2.58M 0.42% 65
2017
Q1 		$39.8M Sell
612,184
-267,020
-30% -$16.6M 0.38% 73
2016
Q4 		$55M Sell
879,204
-9,400
-1% -$595K 0.52% 57
2016
Q3 		$62.8M Sell
888,604
-15,000
-2% -$1.09M 0.59% 47
2016
Q2 		$65.8M Buy
903,604
+832,300
+1,167% +$54.8M 0.62% 45
2016
Q1 		$4.49M Buy
+71,304
New +$4.01M 0.04% 234

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

NN Investment Partners Holdings's VTR Position: Q1 2022 in Review

NN Investment Partners Holdings increased its Ventas (VTR) stake by 7.3% in Q1 2022, buying an estimated $2.35M and bringing the position to 634,331 shares worth $39.2M. The position accounts for 0.21% of the portfolio, ranked #90.

NN Investment Partners Holdings first reported a position in VTR in Q1 2016 and has held it in 25 quarters since. The position peaked at $114M in Q3 2017. 659 funds tracked by Wall St. Rank hold VTR as of Q1 2022.

  • NN Investment Partners Holdings held 634,331 shares of Ventas worth $39.2M as of Q1 2022.
  • NN Investment Partners Holdings bought 42,964 Ventas shares in Q1 2022, an estimated $2.35M.
  • Ventas made up 0.21% of NN Investment Partners Holdings's portfolio in Q1 2022, its #90 holding.
  • NN Investment Partners Holdings first reported a position in Ventas in Q1 2016 and has held it in 25 quarters since.
  • NN Investment Partners Holdings's Ventas position peaked at $114M in Q3 2017.
  • 659 funds tracked by Wall St. Rank held Ventas as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.