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
2023 Q4	–	Sell	-31,900	Closed	-$1.34M	–	956
2023 Q3	$1.34M	Buy	+31,900	New	+$1.44M	0.05%	309
2023 Q2	–	Sell	-11,300	Closed	-$490K	–	953
2023 Q1	$490K	Buy	+11,300	New	+$545K	0.02%	494
2021 Q4	–	Sell	-36,600	Closed	-$2.02M	–	2129
2021 Q3	$2.02M	Buy	36,600 +23,800	+186%	+$1.36M	0.05%	230
2021 Q2	$731K	Buy	+12,800	New	+$715K	0.01%	795
2020 Q1	–	Sell	-16,700	Closed	-$964K	–	2127
2019 Q4	$964K	Buy	+16,700	New	+$1.05M	0.01%	970
2018 Q2	–	Sell	-28,000	Closed	-$1.39M	–	2257
2018 Q1	$1.39M	Sell	28,000 -42,300	-60%	-$2.22M	0.02%	792
2017 Q4	$4.22M	Buy	70,300 +42,300	+151%	+$2.67M	0.06%	334
2017 Q3	$1.82M	Buy	+28,000	New	+$1.89M	0.03%	812
2014 Q2	–	Sell	-7,006	Closed	-$485K	–	1249
2014 Q1	$485K	Buy	+7,006	New	+$487K	0.03%	394

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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.