Private Ocean’s Ventas VTR Stock Holding History

Private Ocean’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	-40	Closed	-$1.74K	–	684
2024 Q1	$1.74K	Hold	40	–	–	﹤0.01%	458
2023 Q4	$1.99K	Hold	40	–	–	﹤0.01%	461
2023 Q3	$1.69K	Hold	40	–	–	﹤0.01%	448
2023 Q2	$1.89K	Hold	40	–	–	﹤0.01%	500
2023 Q1	$1.73K	Buy	+40	New	+$1.93K	﹤0.01%	531
2020 Q2	–	Sell	-7	Closed	–	–	577
2020 Q1	$0	Buy	+7	New	+$348	﹤0.01%	602
2019 Q4	–	Sell	-107	Closed	-$8K	–	624
2019 Q3	$8K	Buy	107 +97	+970%	+$6.88K	﹤0.01%	438
2019 Q2	$0	Buy	+10	New	+$638	﹤0.01%	523
2018 Q4	–	Sell	-82	Closed	-$4K	–	380
2018 Q3	$4K	Hold	82	–	–	﹤0.01%	306
2018 Q2	$5K	Hold	82	–	–	﹤0.01%	318
2018 Q1	$4K	Buy	+82	New	+$4.3K	﹤0.01%	352

Other funds holding VTR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 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

Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

Private Ocean's VTR Position: Q2 2024 in Review

Private Ocean sold out of Ventas (VTR) in Q2 2024, closing a stake of 40 shares — an estimated $1.74K sold.

Private Ocean first reported a position in VTR in Q1 2018 and held it in 11 quarters. The position peaked at $8K in Q3 2019. 693 funds tracked by Wall St. Rank hold VTR as of Q2 2024.

Private Ocean reported no remaining Ventas position as of Q2 2024 after selling out during the quarter.
Private Ocean sold 40 Ventas shares in Q2 2024, an estimated $1.74K.
Private Ocean first reported a position in Ventas in Q1 2018 and held it in 11 quarters.
Private Ocean's Ventas position peaked at $8K in Q3 2019.
693 funds tracked by Wall St. Rank held Ventas as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.