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Redpoint Investment Management’s Ventas VTR Stock Holding History

Redpoint Investment Management’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
Q3 		$1.45M Sell
36,052
-3,806
-10% -$187K 0.21% 116
2022
Q2 		$2.05M Buy
39,858
+3,553
+10% +$199K 0.24% 94
2022
Q1 		$2.24M Buy
36,305
+2,753
+8% +$150K 0.22% 101
2021
Q4 		$1.72M Sell
33,552
-5,223
-13% -$273K 0.14% 175
2021
Q3 		$2.14M Sell
38,775
-1,632
-4% -$93.5K 0.18% 135
2021
Q2 		$2.31M Buy
40,407
+423
+1% +$23.6K 0.19% 134
2021
Q1 		$2.13M Buy
39,984
+1,686
+4% +$86.5K 0.18% 138
2020
Q4 		$1.88M Buy
38,298
+1,703
+5% +$78.7K 0.19% 131
2020
Q3 		$1.54M Sell
36,595
-16,223
-31% -$649K 0.17% 144
2020
Q2 		$1.93M Sell
52,818
-534
-1% -$17.6K 0.11% 222
2020
Q1 		$1.43M Sell
53,352
-1,792
-3% -$89K 0.09% 261
2019
Q4 		$3.18M Hold
55,144
– – 0.16% 170
2019
Q3 		$4.03M Sell
55,144
-1,732
-3% -$123K 0.21% 118
2019
Q2 		$3.89M Sell
56,876
-1,636
-3% -$104K 0.21% 122
2019
Q1 		$3.73M Hold
58,512
– – 0.19% 134
2018
Q4 		$3.43M Sell
58,512
-386
-0.7% -$22.8K 0.2% 133
2018
Q3 		$3.2M Buy
58,898
+25,114
+74% +$1.45M 0.16% 166
2018
Q2 		$1.92M Hold
33,784
– – 0.1% 242
2018
Q1 		$1.67M Buy
33,784
+12,671
+60% +$664K 0.09% 275
2017
Q4 		$1.27M Buy
+21,113
New +$1.33M 0.07% 334

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
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Redpoint Investment Management's VTR Position: Q3 2022 in Review

Redpoint Investment Management reduced its Ventas (VTR) stake by 9.5% in Q3 2022, selling an estimated $187K and leaving 36,052 shares worth $1.45M. The position accounts for 0.21% of the portfolio, ranked #116.

Redpoint Investment Management first reported a position in VTR in Q4 2017 and has held it in 20 quarters since. The position peaked at $4.03M in Q3 2019. 613 funds tracked by Wall St. Rank hold VTR as of Q3 2022.

  • Redpoint Investment Management held 36,052 shares of Ventas worth $1.45M as of Q3 2022.
  • Redpoint Investment Management sold 3,806 Ventas shares in Q3 2022, an estimated $187K.
  • Ventas made up 0.21% of Redpoint Investment Management's portfolio in Q3 2022, its #116 holding.
  • Redpoint Investment Management first reported a position in Ventas in Q4 2017 and has held it in 20 quarters since.
  • Redpoint Investment Management's Ventas position peaked at $4.03M in Q3 2019.
  • 613 funds tracked by Wall St. Rank held Ventas as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.