PYA Waltman Capital’s Ventas VTR Stock Holding History

PYA Waltman Capital’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 Q4	–	Sell	-2,238	Closed	-$90K	–	191
2022 Q3	$90K	Sell	2,238 -78,193	-97%	-$3.84M	0.05%	77
2022 Q2	$4.14M	Buy	80,431 +243	+0.3%	+$13.6K	2.31%	15
2022 Q1	$4.95M	Buy	80,188 +10,390	+15%	+$568K	2.44%	14
2021 Q4	$3.57M	Sell	69,798 -5,970	-8%	-$312K	1.84%	17
2021 Q3	$4.18M	Buy	75,768 +2,624	+4%	+$150K	2.27%	16
2021 Q2	$4.18M	Buy	73,144 +2,085	+3%	+$116K	2.18%	17
2021 Q1	$3.79M	Buy	71,059 +7,064	+11%	+$362K	2.15%	16
2020 Q4	$3.14M	Buy	63,995 +103	+0.2%	+$4.76K	1.87%	17
2020 Q3	$2.68M	Buy	63,892 +4,512	+8%	+$180K	1.89%	17
2020 Q2	$2.17M	Buy	59,380 +4,043	+7%	+$134K	1.79%	17
2020 Q1	$1.48M	Sell	55,337 -1,245	-2%	-$61.8K	1.57%	17
2019 Q4	$3.27M	Buy	+56,582	New	+$3.55M	2.93%	14

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

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

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

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

PYA Waltman Capital's VTR Position: Q4 2022 in Review

PYA Waltman Capital sold out of Ventas (VTR) in Q4 2022, closing a stake of 2,238 shares — an estimated $90K sold.

PYA Waltman Capital first reported a position in VTR in Q4 2019 and held it in 12 quarters. The position peaked at $4.95M in Q1 2022. 623 funds tracked by Wall St. Rank hold VTR as of Q4 2022.

PYA Waltman Capital reported no remaining Ventas position as of Q4 2022 after selling out during the quarter.
PYA Waltman Capital sold 2,238 Ventas shares in Q4 2022, an estimated $90K.
PYA Waltman Capital first reported a position in Ventas in Q4 2019 and held it in 12 quarters.
PYA Waltman Capital's Ventas position peaked at $4.95M in Q1 2022.
623 funds tracked by Wall St. Rank held Ventas as of Q4 2022.

Based on PYA Waltman Capital's 13F filing for Q4 2022, filed 14 Feb 2023.