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NuWave Investment Management’s Ventas VTR Stock Holding History

NuWave 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
Q1 		– Sell
-5,648
Closed -$289K – 389
2021
Q4 		$289K Buy
5,648
+4,090
+263% +$214K 0.33% 114
2021
Q3 		$86K Buy
+1,558
New +$89.3K 0.1% 210
2021
Q2 		– Sell
-2,446
Closed -$130K – 432
2021
Q1 		$130K Buy
2,446
+6
+0.2% +$308 0.16% 174
2020
Q4 		$120K Buy
2,440
+2,298
+1,618% +$106K 0.16% 167
2020
Q3 		$6K Sell
142
-526
-79% -$21K 0.01% 357
2020
Q2 		$24K Buy
+668
New +$22.1K 0.03% 252
2020
Q1 		– Sell
-1,867
Closed -$108K – 410
2019
Q4 		$108K Sell
1,867
-3,579
-66% -$225K 0.11% 216
2019
Q3 		$398K Buy
5,446
+1,094
+25% +$77.6K 0.4% 90
2019
Q2 		$298K Sell
4,352
-4,103
-49% -$262K 0.31% 103
2019
Q1 		$539K Buy
8,455
+712
+9% +$44.5K 0.63% 54
2018
Q4 		$454K Buy
+7,743
New +$457K 0.78% 40
2018
Q2 		– Sell
-7,184
Closed -$357K – 414
2018
Q1 		$357K Buy
+7,184
New +$377K 0.56% 62
2014
Q3 		– Sell
-357
Closed -$26K – 354
2014
Q2 		$26K Sell
357
-1,521
-81% -$113K 0.07% 200
2014
Q1 		$130K Sell
1,878
-3,104
-62% -$216K 0.38% 101
2013
Q4 		$326K Buy
+4,982
New +$346K 0.29% 121

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

NuWave Investment Management's VTR Position: Q1 2022 in Review

NuWave Investment Management sold out of Ventas (VTR) in Q1 2022, closing a stake of 5,648 shares — an estimated $289K sold.

NuWave Investment Management first reported a position in VTR in Q4 2013 and held it in 15 quarters. The position peaked at $539K in Q1 2019. 658 funds tracked by Wall St. Rank hold VTR as of Q1 2022.

  • NuWave Investment Management reported no remaining Ventas position as of Q1 2022 after selling out during the quarter.
  • NuWave Investment Management sold 5,648 Ventas shares in Q1 2022, an estimated $289K.
  • NuWave Investment Management first reported a position in Ventas in Q4 2013 and held it in 15 quarters.
  • NuWave Investment Management's Ventas position peaked at $539K in Q1 2019.
  • 658 funds tracked by Wall St. Rank held Ventas as of Q1 2022.

Based on NuWave Investment Management's 13F filing for Q1 2022, filed 12 Apr 2022.