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Schroders’s Ventas VTR Stock Holding History

Schroders’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 		– Sell
-6,688
Closed -$344K – 78
2022
Q2 		$344K Buy
+6,688
New +$374K 0.1% 34

Other funds holding VTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Schroders's VTR Position: Q3 2022 in Review

Schroders sold out of Ventas (VTR) in Q3 2022, closing a stake of 6,688 shares — an estimated $344K sold.

Schroders first reported a position in VTR in Q2 2022 and held it in 1 quarter. The position peaked at $344K in Q2 2022. 614 funds tracked by Wall St. Rank hold VTR as of Q3 2022.

  • Schroders reported no remaining Ventas position as of Q3 2022 after selling out during the quarter.
  • Schroders sold 6,688 Ventas shares in Q3 2022, an estimated $344K.
  • Schroders first reported a position in Ventas in Q2 2022 and held it in 1 quarter.
  • Schroders's Ventas position peaked at $344K in Q2 2022.
  • 614 funds tracked by Wall St. Rank held Ventas as of Q3 2022.

Based on Schroders's 13F filing for Q3 2022, filed 24 Oct 2022.