Private Capital Group’s Ventas VTR Stock Holding History

Private Capital 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 Q2	$29K	Buy	566 +25	+5%	+$1.4K	0.02%	683
2022 Q1	$34K	Sell	541 -113	-17%	-$6.17K	0.01%	809
2021 Q4	$34K	Sell	654 -24	-4%	-$1.25K	0.01%	839
2021 Q3	$38K	Sell	678 -21	-3%	-$1.2K	0.01%	800
2021 Q2	$40K	Sell	699 -19	-3%	-$1.06K	0.01%	773
2021 Q1	$39K	Sell	718 -565	-44%	-$29K	0.01%	758
2020 Q4	$64K	Sell	1,283 -398	-24%	-$18.4K	0.01%	668
2020 Q3	$71K	Buy	1,681 +151	+10%	+$6.04K	0.01%	571
2020 Q2	$57K	Buy	1,530 +223	+17%	+$7.37K	0.01%	655
2020 Q1	$36K	Buy	1,307 +394	+43%	+$19.6K	0.01%	776
2019 Q4	$53K	Sell	913 -1,545	-63%	-$97K	0.01%	712
2019 Q3	$181K	Buy	2,458 +1,535	+166%	+$109K	0.03%	316
2019 Q2	$53K	Sell	923 -2,192	-70%	-$140K	0.01%	642
2019 Q1	$199K	Buy	3,115 +1,544	+98%	+$96.5K	0.04%	279
2018 Q4	$93K	Sell	1,571 -5	-0.3%	-$295	0.02%	410
2018 Q3	$86K	Buy	1,576 +285	+22%	+$16.5K	0.02%	486
2018 Q2	$74K	Buy	1,291 +170	+15%	+$8.9K	0.02%	533
2018 Q1	$56K	Sell	1,121 -11,995	-91%	-$629K	0.01%	625
2017 Q4	$68	Buy	+13,116	New	+$829K	0.02%	557

Other funds holding VTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Private Capital Group's VTR Position: Q2 2022 in Review

Private Capital Group increased its Ventas (VTR) stake by 4.6% in Q2 2022, buying an estimated $1.4K and bringing the position to 566 shares worth $29K. The position accounts for 0.02% of the portfolio, ranked #683.

Private Capital Group first reported a position in VTR in Q4 2017 and has held it in 19 quarters since. The position peaked at $199K in Q1 2019. 646 funds tracked by Wall St. Rank hold VTR as of Q2 2022.

Private Capital Group held 566 shares of Ventas worth $29K as of Q2 2022.
Private Capital Group bought 25 Ventas shares in Q2 2022, an estimated $1.4K.
Ventas made up 0.02% of Private Capital Group's portfolio in Q2 2022, its #683 holding.
Private Capital Group first reported a position in Ventas in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's Ventas position peaked at $199K in Q1 2019.
646 funds tracked by Wall St. Rank held Ventas as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.