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	-2,000	Closed	-$84.3K	–	957
2023 Q3	$84.3K	Buy	+2,000	New	+$90.1K	﹤0.01%	624
2023 Q2	–	Sell	-6,700	Closed	-$290K	–	954
2023 Q1	$290K	Buy	+6,700	New	+$323K	0.01%	576
2022 Q4	–	Sell	-8,000	Closed	-$321K	–	1172
2022 Q3	$321K	Buy	+8,000	New	+$393K	0.01%	609
2020 Q1	–	Sell	-26,600	Closed	-$1.54M	–	2128
2019 Q4	$1.54M	Buy	+26,600	New	+$1.67M	0.02%	725
2019 Q2	–	Sell	-9,200	Closed	-$587K	–	2222
2019 Q1	$587K	Buy	+9,200	New	+$575K	0.01%	985
2018 Q3	–	Sell	-15,400	Closed	-$877K	–	1969
2018 Q2	$877K	Sell	15,400 -16,200	-51%	-$848K	0.02%	762
2018 Q1	$1.56M	Sell	31,600 -54,800	-63%	-$2.87M	0.02%	719
2017 Q4	$5.18M	Buy	86,400 +58,400	+209%	+$3.69M	0.07%	273
2017 Q3	$1.82M	Buy	+28,000	New	+$1.89M	0.03%	813
2014 Q2	–	Sell	-7,881	Closed	-$545K	–	1251
2014 Q1	$545K	Buy	+7,881	New	+$548K	0.04%	357

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.