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Point72 Asia (Singapore)’s Ventas VTR Stock Holding History

Point72 Asia (Singapore)’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
-936
Closed -$48K – 1357
2024
Q2 		$48K Buy
936
+99
+12% +$4.64K 0.01% 674
2024
Q1 		$36.4K Buy
+837
New +$38K 0.01% 866

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

Point72 Asia (Singapore)'s VTR Position: Q3 2024 in Review

Point72 Asia (Singapore) sold out of Ventas (VTR) in Q3 2024, closing a stake of 936 shares — an estimated $48K sold.

Point72 Asia (Singapore) first reported a position in VTR in Q1 2024 and held it in 2 quarters. The position peaked at $48K in Q2 2024. 721 funds tracked by Wall St. Rank hold VTR as of Q3 2024.

  • Point72 Asia (Singapore) reported no remaining Ventas position as of Q3 2024 after selling out during the quarter.
  • Point72 Asia (Singapore) sold 936 Ventas shares in Q3 2024, an estimated $48K.
  • Point72 Asia (Singapore) first reported a position in Ventas in Q1 2024 and held it in 2 quarters.
  • Point72 Asia (Singapore)'s Ventas position peaked at $48K in Q2 2024.
  • 721 funds tracked by Wall St. Rank held Ventas as of Q3 2024.

Based on Point72 Asia (Singapore)'s 13F filing for Q3 2024, filed 14 Nov 2024.