OPSEU Pension Plan Trust Fund’s Ventas VTR Stock Holding History

OPSEU Pension Plan Trust Fund’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 Q4	–	Sell	-20,969	Closed	-$857K	–	276
2022 Q3	$857K	Sell	20,969 -453	-2%	-$22.3K	0.23%	171
2022 Q2	$1.09M	Sell	21,422 -2,076	-9%	-$116K	0.28%	144
2022 Q1	$1.47M	Buy	23,498 +791	+3%	+$43.2K	0.35%	120
2021 Q4	$1.2M	Buy	22,707 +1,558	+7%	+$81.4K	0.27%	159
2021 Q3	$1.17M	Sell	21,149 -668	-3%	-$38.3K	0.3%	154
2021 Q2	$1.24M	Sell	21,817 -1,679	-7%	-$93.8K	0.32%	143
2021 Q1	$1.25M	Buy	23,496 +682	+3%	+$35K	0.32%	141
2020 Q4	$1.1M	Buy	22,814 +1,276	+6%	+$59K	0.32%	140
2020 Q3	$905K	Buy	21,538 +77	+0.4%	+$3.08K	0.28%	153
2020 Q2	$773K	Buy	21,461 +8,644	+67%	+$285K	0.26%	167
2020 Q1	$319K	Buy	+12,817	New	+$636K	0.12%	267

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's VTR Position: Q4 2022 in Review

OPSEU Pension Plan Trust Fund sold out of Ventas (VTR) in Q4 2022, closing a stake of 20,969 shares — an estimated $857K sold.

OPSEU Pension Plan Trust Fund first reported a position in VTR in Q1 2020 and held it in 11 quarters. The position peaked at $1.47M in Q1 2022. 623 funds tracked by Wall St. Rank hold VTR as of Q4 2022.

OPSEU Pension Plan Trust Fund reported no remaining Ventas position as of Q4 2022 after selling out during the quarter.
OPSEU Pension Plan Trust Fund sold 20,969 Ventas shares in Q4 2022, an estimated $857K.
OPSEU Pension Plan Trust Fund first reported a position in Ventas in Q1 2020 and held it in 11 quarters.
OPSEU Pension Plan Trust Fund's Ventas position peaked at $1.47M in Q1 2022.
623 funds tracked by Wall St. Rank held Ventas as of Q4 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2022, filed 9 Feb 2023.