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Paloma Partners’s Ventas VTR Stock Holding History

Paloma 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
2022
Q4 		– Sell
-3,950
Closed -$159K – 1171
2022
Q3 		$159K Buy
+3,950
New +$194K 0.01% 770
2021
Q4 		– Sell
-2,049
Closed -$113K – 2130
2021
Q3 		$113K Sell
2,049
-5,448
-73% -$312K ﹤0.01% 934
2021
Q2 		$428K Sell
7,497
-441
-6% -$24.6K 0.01% 1104
2021
Q1 		$423K Buy
+7,938
New +$407K 0.01% 1247
2019
Q2 		– Sell
-10,990
Closed -$701K – 2221
2019
Q1 		$701K Buy
+10,990
New +$687K 0.02% 902
2018
Q4 		– Sell
-29,150
Closed -$1.58M – 1805
2018
Q3 		$1.58M Sell
29,150
-66,474
-70% -$3.85M 0.03% 552
2018
Q2 		$5.45M Buy
95,624
+64,403
+206% +$3.37M 0.1% 159
2018
Q1 		$1.55M Sell
31,221
-9,466
-23% -$496K 0.02% 727
2017
Q4 		$2.44M Buy
40,687
+3,885
+11% +$246K 0.03% 574
2017
Q3 		$2.4M Buy
36,802
+12,148
+49% +$819K 0.03% 627
2017
Q2 		$1.71M Buy
+24,654
New +$1.64M 0.02% 866
2017
Q1 		– Sell
-17,215
Closed -$1.08M – 2261
2016
Q4 		$1.08M Buy
17,215
+14,195
+470% +$898K 0.01% 1132
2016
Q3 		$214K Sell
3,020
-15,485
-84% -$1.12M ﹤0.01% 1730
2016
Q2 		$1.35M Buy
18,505
+2,822
+18% +$186K 0.01% 960
2016
Q1 		$988K Buy
+15,683
New +$882K 0.02% 880
2015
Q3 		– Sell
-6,393
Closed -$453K – 1946
2015
Q2 		$453K Buy
+6,393
New +$499K 0.01% 1143
2015
Q1 		– Sell
-3,590
Closed -$294K – 1445
2014
Q4 		$294K Buy
+3,590
New +$283K 0.01% 859
2014
Q2 		– Sell
-7,415
Closed -$513K – 1250
2014
Q1 		$513K Sell
7,415
-7,243
-49% -$504K 0.03% 380
2013
Q4 		$959K Buy
+14,658
New +$1.02M 0.05% 396

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Paloma Partners's VTR Position: Q4 2022 in Review

Paloma Partners sold out of Ventas (VTR) in Q4 2022, closing a stake of 3,950 shares — an estimated $159K sold.

Paloma Partners first reported a position in VTR in Q4 2013 and held it in 19 quarters. The position peaked at $5.45M in Q2 2018. 623 funds tracked by Wall St. Rank hold VTR as of Q4 2022.

  • Paloma Partners reported no remaining Ventas position as of Q4 2022 after selling out during the quarter.
  • Paloma Partners sold 3,950 Ventas shares in Q4 2022, an estimated $159K.
  • Paloma Partners first reported a position in Ventas in Q4 2013 and held it in 19 quarters.
  • Paloma Partners's Ventas position peaked at $5.45M in Q2 2018.
  • 623 funds tracked by Wall St. Rank held Ventas as of Q4 2022.

Based on Paloma Partners's 13F filing for Q4 2022, filed 14 Feb 2023.