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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 		$7.31M Buy
+114,000
New +$6.66M 0.02% 729
2024
Q1 		– Sell
-3,000
Closed -$150K – 4808
2023
Q4 		$150K Buy
3,000
+1,700
+131% +$76.1K ﹤0.01% 3395
2023
Q3 		$54.8K Sell
1,300
-11,300
-90% -$509K ﹤0.01% 3602
2023
Q2 		$596K Sell
12,600
-11,100
-47% -$503K ﹤0.01% 2073
2023
Q1 		$1.03M Sell
23,700
-7,000
-23% -$337K ﹤0.01% 1818
2022
Q4 		$1.38M Buy
30,700
+200
+0.7% +$8.44K 0.01% 1657
2022
Q3 		$1.23M Sell
30,500
-42,200
-58% -$2.07M 0.01% 1997
2022
Q2 		$3.69M Sell
72,700
-54,200
-43% -$3.03M 0.01% 1674
2022
Q1 		$7.84M Buy
126,900
+101,200
+394% +$5.53M 0.02% 822
2021
Q4 		$1.31M Buy
25,700
+25,100
+4,183% +$1.31M ﹤0.01% 2313
2021
Q3 		$33K Buy
+600
New +$34.4K ﹤0.01% 4712
2021
Q2 		– Sell
-4,600
Closed -$245K – 5825
2021
Q1 		$245K Sell
4,600
-10,000
-68% -$513K ﹤0.01% 3790
2020
Q4 		$716K Sell
14,600
-71,500
-83% -$3.31M ﹤0.01% 2777
2020
Q3 		$3.61M Sell
86,100
-69,000
-44% -$2.76M 0.01% 1191
2020
Q2 		$5.68M Buy
155,100
+105,000
+210% +$3.47M 0.02% 736
2020
Q1 		$1.34M Buy
50,100
+43,100
+616% +$2.14M 0.01% 1313
2019
Q4 		$404K Sell
7,000
-19,200
-73% -$1.21M ﹤0.01% 2113
2019
Q3 		$1.91M Sell
26,200
-96,900
-79% -$6.88M 0.01% 1298
2019
Q2 		$8.41M Sell
123,100
-45,700
-27% -$2.91M 0.06% 431
2019
Q1 		$10.8M Buy
168,800
+150,500
+822% +$9.4M 0.06% 337
2018
Q4 		$1.07M Hold
18,300
– – 0.01% 1713
2018
Q3 		$995K Buy
+18,300
New +$1.06M ﹤0.01% 1995

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. 722 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.
  • 722 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.