Psagot Value Holdings’s Ventas VTR Stock Holding History

Psagot Value Holdings’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 Q1	–	Sell	-75	Closed	-$4K	–	523
2023 Q4	$4K	Buy	+75	New	+$3.36K	﹤0.01%	443
2017 Q2	–	Sell	-1,500	Closed	-$98K	–	348
2017 Q1	$98K	Hold	1,500	–	–	﹤0.01%	241
2016 Q4	$94K	Sell	1,500 -300	-17%	-$19K	﹤0.01%	236
2016 Q3	$127K	Hold	1,800	–	–	0.01%	224
2016 Q2	$131K	Sell	1,800 -400	-18%	-$26.3K	0.01%	219
2016 Q1	$139K	Hold	2,200	–	–	0.01%	254
2015 Q4	$124K	Hold	2,200	–	–	﹤0.01%	273
2015 Q3	$123K	Buy	2,200 +273	+14%	+$17.9K	﹤0.01%	273
2015 Q2	$137K	Sell	1,927 -700	-27%	-$54.7K	﹤0.01%	283
2015 Q1	$219K	Hold	2,627	–	–	0.01%	224
2014 Q4	$215K	Hold	2,627	–	–	0.01%	215
2014 Q3	$186K	Hold	2,627	–	–	0.01%	224
2014 Q2	$192K	Sell	2,627 -9,099	-78%	-$676K	0.01%	237
2014 Q1	$811K	Sell	11,726 -3,662	-24%	-$255K	0.03%	162
2013 Q4	$1.01M	Sell	15,388 -8,625	-36%	-$599K	0.04%	152
2013 Q3	$1.69M	Buy	24,013 +17,445	+266%	+$1.29M	0.06%	124
2013 Q2	$521K	Buy	+6,568	New	+$564K	0.02%	165

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Norges Bank Oslo, Norway $935B AUM

Psagot Value Holdings's VTR Position: Q1 2024 in Review

Psagot Value Holdings sold out of Ventas (VTR) in Q1 2024, closing a stake of 75 shares — an estimated $4K sold.

Psagot Value Holdings first reported a position in VTR in Q2 2013 and held it in 17 quarters. The position peaked at $1.69M in Q3 2013. 650 funds tracked by Wall St. Rank hold VTR as of Q1 2024.

Psagot Value Holdings reported no remaining Ventas position as of Q1 2024 after selling out during the quarter.
Psagot Value Holdings sold 75 Ventas shares in Q1 2024, an estimated $4K.
Psagot Value Holdings first reported a position in Ventas in Q2 2013 and held it in 17 quarters.
Psagot Value Holdings's Ventas position peaked at $1.69M in Q3 2013.
650 funds tracked by Wall St. Rank held Ventas as of Q1 2024.

Based on Psagot Value Holdings's 13F filing for Q1 2024, filed 15 May 2024.