QI
VTR icon

QS Investors’s Ventas VTR Stock Holding History

QS Investors’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
2021
Q2 		$1.3M Sell
22,782
-3,900
-15% -$218K 0.02% 424
2021
Q1 		$1.42M Buy
26,682
+2,300
+9% +$118K 0.02% 426
2020
Q4 		$1.2M Sell
24,382
-225,937
-90% -$10.4M 0.01% 443
2020
Q3 		$10.5M Buy
250,319
+2,980
+1% +$119K 0.14% 125
2020
Q2 		$9.06M Sell
247,339
-31,664
-11% -$1.05M 0.13% 141
2020
Q1 		$7.48M Sell
279,003
-8,163
-3% -$405K 0.12% 145
2019
Q4 		$16.2M Buy
287,166
+28,382
+11% +$1.78M 0.16% 89
2019
Q3 		$18.9M Buy
258,784
+23,438
+10% +$1.66M 0.21% 69
2019
Q2 		$16.1M Sell
235,346
-54,363
-19% -$3.47M 0.17% 78
2019
Q1 		$18.5M Buy
289,709
+10,116
+4% +$632K 0.2% 65
2018
Q4 		$16.4M Buy
279,593
+175
+0.1% +$10.3K 0.21% 68
2018
Q3 		$15.2M Sell
279,418
-6,332
-2% -$367K 0.15% 103
2018
Q2 		$16.3M Buy
285,750
+249,452
+687% +$13.1M 0.16% 88
2018
Q1 		$1.8M Buy
36,298
+3,500
+11% +$184K 0.02% 614
2017
Q4 		$1.97M Sell
32,798
-236
-0.7% -$14.9K 0.02% 611
2017
Q3 		$2.15M Buy
33,034
+211
+0.6% +$14.2K 0.02% 585
2017
Q2 		$2.28M Buy
32,823
+7,600
+30% +$506K 0.02% 552
2017
Q1 		$1.64M Buy
25,223
+14,800
+142% +$922K 0.01% 657
2016
Q4 		$652K Buy
10,423
+142
+1% +$8.99K 0.01% 836
2016
Q3 		$726K Buy
10,281
+1,044
+11% +$75.8K 0.01% 820
2016
Q2 		$673K Buy
9,237
+630
+7% +$41.5K 0.01% 847
2016
Q1 		$542K Sell
8,607
-176,224
-95% -$9.91M 0.01% 886
2015
Q4 		$10.4M Buy
184,831
+11,529
+7% +$627K 0.1% 182
2015
Q3 		$9.71M Buy
173,302
+17,456
+11% +$1.15M 0.1% 187
2015
Q2 		$11.1M Sell
155,846
-9,279
-6% -$725K 0.14% 175
2015
Q1 		$13.8M Sell
165,125
-9,830
-6% -$847K 0.16% 155
2014
Q4 		$14.3M Buy
174,955
+171,320
+4,713% +$13.5M 0.17% 150
2014
Q3 		$257K Hold
3,635
– – 0.01% 528
2014
Q2 		$266K Buy
+3,635
New +$270K 0.01% 538

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

QS Investors's VTR Position: Q2 2021 in Review

QS Investors reduced its Ventas (VTR) stake by 15% in Q2 2021, selling an estimated $218K and leaving 22,782 shares worth $1.3M. The position accounts for 0.02% of the portfolio, ranked #424.

QS Investors first reported a position in VTR in Q2 2014 and has held it in 29 quarters since. The position peaked at $18.9M in Q3 2019. 647 funds tracked by Wall St. Rank hold VTR as of Q2 2021.

  • QS Investors held 22,782 shares of Ventas worth $1.3M as of Q2 2021.
  • QS Investors sold 3,900 Ventas shares in Q2 2021, an estimated $218K.
  • Ventas made up 0.02% of QS Investors's portfolio in Q2 2021, its #424 holding.
  • QS Investors first reported a position in Ventas in Q2 2014 and has held it in 29 quarters since.
  • QS Investors's Ventas position peaked at $18.9M in Q3 2019.
  • 647 funds tracked by Wall St. Rank held Ventas as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.