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Northeast Investment Management’s Ventas VTR Stock Holding History

Northeast Investment 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
-6,000
Closed -$371K – 203
2022
Q1 		$371K Hold
6,000
– – 0.02% 154
2021
Q4 		$307K Hold
6,000
– – 0.02% 171
2021
Q3 		$331K Buy
+6,000
New +$344K 0.02% 162

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

Northeast Investment Management's VTR Position: Q2 2022 in Review

Northeast Investment Management sold out of Ventas (VTR) in Q2 2022, closing a stake of 6,000 shares — an estimated $371K sold.

Northeast Investment Management first reported a position in VTR in Q3 2021 and held it in 3 quarters. The position peaked at $371K in Q1 2022. 645 funds tracked by Wall St. Rank hold VTR as of Q2 2022.

  • Northeast Investment Management reported no remaining Ventas position as of Q2 2022 after selling out during the quarter.
  • Northeast Investment Management sold 6,000 Ventas shares in Q2 2022, an estimated $371K.
  • Northeast Investment Management first reported a position in Ventas in Q3 2021 and held it in 3 quarters.
  • Northeast Investment Management's Ventas position peaked at $371K in Q1 2022.
  • 645 funds tracked by Wall St. Rank held Ventas as of Q2 2022.

Based on Northeast Investment Management's 13F filing for Q2 2022, filed 5 Aug 2022.