PG
VTR icon

Pendal Group’s Ventas VTR Stock Holding History

Pendal Group’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 		$2.77M Sell
61,480
-2,010
-3% -$84.8K 0.02% 189
2022
Q3 		$2.55M Sell
63,490
-6,310
-9% -$310K 0.02% 187
2022
Q2 		$3.59M Sell
69,800
-5,600
-7% -$314K 0.04% 160
2022
Q1 		$4.66M Buy
75,400
+8,900
+13% +$486K 0.04% 152
2021
Q4 		$3.4M Sell
66,500
-20,238
-23% -$1.06M 0.03% 184
2021
Q3 		$4.79M Buy
86,738
+4,314
+5% +$247K 0.04% 147
2021
Q2 		$4.71M Buy
82,424
+24,500
+42% +$1.37M 0.04% 149
2021
Q1 		$3.09M Buy
57,924
+29,893
+107% +$1.53M 0.03% 179
2020
Q4 		$1.38M Buy
+28,031
New +$1.3M 0.01% 253
2020
Q2 		– Sell
-7,407
Closed -$199K – 514
2020
Q1 		$199K Sell
7,407
-2,557
-26% -$127K ﹤0.01% 337
2019
Q4 		$575K Hold
9,964
– – 0.01% 304
2019
Q3 		$728K Hold
9,964
– – 0.01% 324
2019
Q2 		$681K Hold
9,964
– – 0.01% 319
2019
Q1 		$636K Hold
9,964
– – 0.01% 336
2018
Q4 		$584K Hold
9,964
– – 0.01% 310
2018
Q3 		$542K Sell
9,964
-16,303
-62% -$944K 0.01% 352
2018
Q2 		$1.5M Sell
26,267
-40,500
-61% -$2.12M 0.02% 264
2018
Q1 		$3.31M Sell
66,767
-40,500
-38% -$2.12M 0.04% 202
2017
Q4 		$6.44M Sell
107,267
-4,076
-4% -$258K 0.08% 149
2017
Q3 		$7.24M Buy
111,343
+1,100
+1% +$74.2K 0.09% 145
2017
Q2 		$7.66M Buy
+110,243
New +$7.34M 0.11% 139

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Pendal Group's VTR Position: Q4 2022 in Review

Pendal Group reduced its Ventas (VTR) stake by 3.2% in Q4 2022, selling an estimated $84.8K and leaving 61,480 shares worth $2.77M. The position accounts for 0.02% of the portfolio, ranked #189.

Pendal Group first reported a position in VTR in Q2 2017 and has held it in 21 quarters since. The position peaked at $7.66M in Q2 2017. 623 funds tracked by Wall St. Rank hold VTR as of Q4 2022.

  • Pendal Group held 61,480 shares of Ventas worth $2.77M as of Q4 2022.
  • Pendal Group sold 2,010 Ventas shares in Q4 2022, an estimated $84.8K.
  • Ventas made up 0.02% of Pendal Group's portfolio in Q4 2022, its #189 holding.
  • Pendal Group first reported a position in Ventas in Q2 2017 and has held it in 21 quarters since.
  • Pendal Group's Ventas position peaked at $7.66M in Q2 2017.
  • 623 funds tracked by Wall St. Rank held Ventas as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.