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Pacifica Partners’s Ventas VTR Stock Holding History

Pacifica 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
2021
Q4 		– Sell
-100
Closed -$6K – 520
2021
Q3 		$6K Hold
100
– – ﹤0.01% 349
2021
Q2 		$6K Hold
100
– – ﹤0.01% 341
2021
Q1 		$5K Hold
100
– – ﹤0.01% 331
2020
Q4 		$5K Hold
100
– – ﹤0.01% 304
2020
Q3 		$4K Hold
100
– – ﹤0.01% 289
2020
Q2 		$4K Sell
100
-150
-60% -$4.95K ﹤0.01% 315
2020
Q1 		$7K Hold
250
– – 0.01% 270
2019
Q4 		$14K Buy
+250
New +$15.7K 0.01% 218

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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

Pacifica Partners's VTR Position: Q4 2021 in Review

Pacifica Partners sold out of Ventas (VTR) in Q4 2021, closing a stake of 100 shares — an estimated $6K sold.

Pacifica Partners first reported a position in VTR in Q4 2019 and held it in 8 quarters. The position peaked at $14K in Q4 2019. 633 funds tracked by Wall St. Rank hold VTR as of Q4 2021.

  • Pacifica Partners reported no remaining Ventas position as of Q4 2021 after selling out during the quarter.
  • Pacifica Partners sold 100 Ventas shares in Q4 2021, an estimated $6K.
  • Pacifica Partners first reported a position in Ventas in Q4 2019 and held it in 8 quarters.
  • Pacifica Partners's Ventas position peaked at $14K in Q4 2019.
  • 633 funds tracked by Wall St. Rank held Ventas as of Q4 2021.

Based on Pacifica Partners's 13F filing for Q4 2021, filed 13 Jan 2022.