QT
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Quantamental Technologies’s Ventas VTR Stock Holding History

Quantamental Technologies’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
2023
Q3 		– Sell
-7,516
Closed -$355K – 588
2023
Q2 		$355K Buy
+7,516
New +$341K 0.15% 239
2020
Q1 		– Sell
-16,263
Closed -$939K – 400
2019
Q4 		$939K Buy
+16,263
New +$1.02M 0.48% 41
2019
Q2 		– Sell
-35
Closed -$2K – 1837
2019
Q1 		$2K Buy
+35
New +$2.19K ﹤0.01% 1387

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Principal Financial Group
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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Quantamental Technologies's VTR Position: Q3 2023 in Review

Quantamental Technologies sold out of Ventas (VTR) in Q3 2023, closing a stake of 7,516 shares — an estimated $355K sold.

Quantamental Technologies first reported a position in VTR in Q1 2019 and held it in 3 quarters. The position peaked at $939K in Q4 2019. 613 funds tracked by Wall St. Rank hold VTR as of Q3 2023.

  • Quantamental Technologies reported no remaining Ventas position as of Q3 2023 after selling out during the quarter.
  • Quantamental Technologies sold 7,516 Ventas shares in Q3 2023, an estimated $355K.
  • Quantamental Technologies first reported a position in Ventas in Q1 2019 and held it in 3 quarters.
  • Quantamental Technologies's Ventas position peaked at $939K in Q4 2019.
  • 613 funds tracked by Wall St. Rank held Ventas as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.