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PEAK6 Investments’s Ventas VTR Stock Holding History

PEAK6 Investments’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
2024
Q3 		– Sell
-15,863
Closed -$926K – 4138
2024
Q2 		$813K Buy
15,863
+9,467
+148% +$443K ﹤0.01% 1969
2024
Q1 		$278K Sell
6,396
-3,864
-38% -$176K ﹤0.01% 2845
2023
Q4 		$511K Buy
+10,260
New +$460K ﹤0.01% 2596
2023
Q1 		– Sell
-440
Closed -$21.2K – 5026
2022
Q4 		$19.8K Sell
440
-9,561
-96% -$403K ﹤0.01% 4012
2022
Q3 		$402K Buy
+10,001
New +$491K ﹤0.01% 3079
2021
Q3 		– Sell
-4,055
Closed -$232K – 5864
2021
Q2 		$232K Sell
4,055
-25,564
-86% -$1.43M ﹤0.01% 3913
2021
Q1 		$1.58M Sell
29,619
-406
-1% -$20.8K ﹤0.01% 2117
2020
Q4 		$1.47M Buy
+30,025
New +$1.39M ﹤0.01% 2117
2020
Q3 		– Sell
-98,806
Closed -$3.95M – 4942
2020
Q2 		$3.62M Buy
98,806
+75,487
+324% +$2.49M 0.01% 1023
2020
Q1 		$625K Buy
23,319
+3,734
+19% +$185K ﹤0.01% 1899
2019
Q4 		$1.13M Buy
+19,585
New +$1.23M 0.01% 1446
2019
Q1 		– Sell
-7,354
Closed -$459K – 4683
2018
Q4 		$431K Sell
7,354
-13,383
-65% -$789K ﹤0.01% 2461
2018
Q3 		$1.13M Buy
+20,737
New +$1.2M ﹤0.01% 1890

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
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
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

PEAK6 Investments's VTR Position: Q3 2024 in Review

PEAK6 Investments sold out of Ventas (VTR) in Q3 2024, closing a stake of 15,863 shares — an estimated $926K sold.

PEAK6 Investments first reported a position in VTR in Q3 2018 and held it in 13 quarters. The position peaked at $3.62M in Q2 2020. 721 funds tracked by Wall St. Rank hold VTR as of Q3 2024.

  • PEAK6 Investments reported no remaining Ventas position as of Q3 2024 after selling out during the quarter.
  • PEAK6 Investments sold 15,863 Ventas shares in Q3 2024, an estimated $926K.
  • PEAK6 Investments first reported a position in Ventas in Q3 2018 and held it in 13 quarters.
  • PEAK6 Investments's Ventas position peaked at $3.62M in Q2 2020.
  • 721 funds tracked by Wall St. Rank held Ventas as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.