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Schnieders Capital Management’s Ventas VTR Stock Holding History

Schnieders Capital 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
2023
Q3 		– Sell
-4,486
Closed -$212K – 198
2023
Q2 		$212K Sell
4,486
-3,215
-42% -$146K 0.04% 187
2023
Q1 		$334K Sell
7,701
-1,350
-15% -$65.1K 0.07% 149
2022
Q4 		$408K Sell
9,051
-2,066
-19% -$87.1K 0.09% 134
2022
Q3 		$447K Sell
11,117
-2,750
-20% -$135K 0.12% 116
2022
Q2 		$713K Sell
13,867
-824
-6% -$46.1K 0.21% 90
2022
Q1 		$907K Sell
14,691
-794
-5% -$43.4K 0.22% 87
2021
Q4 		$792K Sell
15,485
-725
-4% -$37.9K 0.19% 90
2021
Q3 		$895K Sell
16,210
-100
-0.6% -$5.73K 0.24% 79
2021
Q2 		$931K Sell
16,310
-500
-3% -$27.9K 0.25% 80
2021
Q1 		$897K Sell
16,810
-710
-4% -$36.4K 0.27% 76
2020
Q4 		$859K Sell
17,520
-3,050
-15% -$141K 0.28% 70
2020
Q3 		$863K Sell
20,570
-400
-2% -$16K 0.32% 66
2020
Q2 		$768K Buy
20,970
+4,400
+27% +$145K 0.31% 66
2020
Q1 		$444K Sell
16,570
-1,002
-6% -$49.8K 0.21% 89
2019
Q4 		$1.01M Sell
17,572
-1,214
-6% -$76.2K 0.37% 71
2019
Q3 		$1.37M Buy
18,786
+3,000
+19% +$213K 0.55% 57
2019
Q2 		$1.08M Buy
15,786
+500
+3% +$31.9K 0.42% 66
2019
Q1 		$975K Buy
15,286
+1,175
+8% +$73.4K 0.42% 67
2018
Q4 		$826K Sell
14,111
-1,600
-10% -$94.3K 0.41% 67
2018
Q3 		$854K Sell
15,711
-1,345
-8% -$77.9K 0.35% 74
2018
Q2 		$971K Sell
17,056
-2,463
-13% -$129K 0.41% 69
2018
Q1 		$967K Sell
19,519
-3,441
-15% -$180K 0.42% 68
2017
Q4 		$1.38M Sell
22,960
-750
-3% -$47.4K 0.57% 54
2017
Q3 		$1.54M Sell
23,710
-9
-0% -$607 0.67% 54
2017
Q2 		$1.65M Buy
23,719
+1,250
+6% +$83.2K 0.77% 48
2017
Q1 		$1.46M Buy
22,469
+300
+1% +$18.7K 0.7% 49
2016
Q4 		$1.39M Buy
22,169
+375
+2% +$23.7K 0.71% 46
2016
Q3 		$1.54M Sell
21,794
-200
-0.9% -$14.5K 0.86% 38
2016
Q2 		$1.6M Buy
21,994
+800
+4% +$52.7K 0.89% 34
2016
Q1 		$1.33M Sell
21,194
-600
-3% -$33.8K 0.79% 43
2015
Q4 		$1.23M Buy
21,794
+650
+3% +$35.4K 0.76% 44
2015
Q3 		$1.19M Buy
21,144
+1,687
+9% +$111K 0.82% 42
2015
Q2 		$1.38M Buy
19,457
+2,539
+15% +$198K 0.81% 41
2015
Q1 		$1.41M Buy
16,918
+810
+5% +$69.8K 0.86% 43
2014
Q4 		$1.32M Buy
16,108
+2,023
+14% +$160K 0.87% 41
2014
Q3 		$996K Sell
14,085
-337
-2% -$24.6K 0.74% 41
2014
Q2 		$1.06M Buy
14,422
+2,811
+24% +$209K 0.75% 45
2014
Q1 		$803K Buy
11,611
+4,182
+56% +$291K 0.75% 44
2013
Q4 		$486K Buy
+7,429
New +$516K 0.48% 64

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

Schnieders Capital Management's VTR Position: Q3 2023 in Review

Schnieders Capital Management sold out of Ventas (VTR) in Q3 2023, closing a stake of 4,486 shares — an estimated $212K sold.

Schnieders Capital Management first reported a position in VTR in Q4 2013 and held it in 39 quarters. The position peaked at $1.65M in Q2 2017. 612 funds tracked by Wall St. Rank hold VTR as of Q3 2023.

  • Schnieders Capital Management reported no remaining Ventas position as of Q3 2023 after selling out during the quarter.
  • Schnieders Capital Management sold 4,486 Ventas shares in Q3 2023, an estimated $212K.
  • Schnieders Capital Management first reported a position in Ventas in Q4 2013 and held it in 39 quarters.
  • Schnieders Capital Management's Ventas position peaked at $1.65M in Q2 2017.
  • 612 funds tracked by Wall St. Rank held Ventas as of Q3 2023.

Based on Schnieders Capital Management's 13F filing for Q3 2023, filed 8 Nov 2023.