PHK
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Point72 Hong Kong’s Ventas VTR Stock Holding History

Point72 Hong Kong’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
Q2 		– Sell
-137
Closed -$5.96K – 741
2024
Q1 		$5.96K Buy
+137
New +$6.22K ﹤0.01% 504
2022
Q3 		– Sell
-20,213
Closed -$1.04M – 2458
2022
Q2 		$1.04M Buy
+20,213
New +$1.13M 0.04% 515
2022
Q1 		– Sell
-15,458
Closed -$790K – 2364
2021
Q4 		$790K Buy
+15,458
New +$808K 0.03% 641
2021
Q2 		– Sell
-44,443
Closed -$2.37M – 2394
2021
Q1 		$2.37M Buy
+44,443
New +$2.28M 0.08% 337
2020
Q2 		– Sell
-4,414
Closed -$118K – 1452
2020
Q1 		$118K Buy
+4,414
New +$219K 0.05% 167
2019
Q4 		– Sell
-4,382
Closed -$320K – 1486
2019
Q3 		$320K Buy
+4,382
New +$311K 0.09% 172
2019
Q2 		– Sell
-9,278
Closed -$592K – 1426
2019
Q1 		$592K Buy
9,278
+3,942
+74% +$246K 0.23% 35
2018
Q4 		$313K Sell
5,336
-660
-11% -$38.9K 0.15% 45
2018
Q3 		$326K Buy
+5,996
New +$347K 0.11% 108
2017
Q4 		– Sell
-50
Closed -$3K – 1113
2017
Q3 		$3K Sell
50
-1,921
-97% -$130K ﹤0.01% 623
2017
Q2 		$137K Buy
+1,971
New +$131K 0.14% 66
2017
Q1 		– Sell
-4,614
Closed -$288K – 1015
2016
Q4 		$288K Buy
4,614
+2,014
+77% +$127K 0.29% 96
2016
Q3 		$184K Buy
2,600
+400
+18% +$29K 0.1% 240
2016
Q2 		$160K Buy
+2,200
New +$145K 0.19% 125

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
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

Point72 Hong Kong's VTR Position: Q2 2024 in Review

Point72 Hong Kong sold out of Ventas (VTR) in Q2 2024, closing a stake of 137 shares — an estimated $5.96K sold.

Point72 Hong Kong first reported a position in VTR in Q2 2016 and held it in 14 quarters. The position peaked at $2.37M in Q1 2021. 693 funds tracked by Wall St. Rank hold VTR as of Q2 2024.

  • Point72 Hong Kong reported no remaining Ventas position as of Q2 2024 after selling out during the quarter.
  • Point72 Hong Kong sold 137 Ventas shares in Q2 2024, an estimated $5.96K.
  • Point72 Hong Kong first reported a position in Ventas in Q2 2016 and held it in 14 quarters.
  • Point72 Hong Kong's Ventas position peaked at $2.37M in Q1 2021.
  • 693 funds tracked by Wall St. Rank held Ventas as of Q2 2024.

Based on Point72 Hong Kong's 13F filing for Q2 2024, filed 14 Aug 2024.