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Seeyond’s Ventas VTR Stock Holding History

Seeyond’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
Q4 		$1.21M Sell
26,813
-1,510
-5% -$63.7K 0.12% 248
2022
Q3 		$1.14M Sell
28,323
-1,434
-5% -$70.5K 0.14% 228
2022
Q2 		$1.53M Sell
29,757
-1,008
-3% -$56.4K 0.17% 197
2022
Q1 		$1.9M Buy
30,765
+13,863
+82% +$757K 0.19% 169
2021
Q4 		$864K Hold
16,902
– – 0.08% 389
2021
Q3 		$933K Buy
16,902
+10,875
+180% +$623K 0.09% 352
2021
Q2 		$344K Buy
6,027
+27
+0.5% +$1.51K 0.03% 507
2021
Q1 		$320K Hold
6,000
– – 0.03% 522
2020
Q4 		$294K Sell
6,000
-34
-0.6% -$1.57K 0.03% 526
2020
Q3 		$253K Buy
6,034
+119
+2% +$4.76K 0.03% 508
2020
Q2 		$217K Sell
5,915
-28,467
-83% -$940K 0.02% 515
2020
Q1 		$921K Sell
34,382
-264
-0.8% -$13.1K 0.13% 228
2019
Q4 		$2M Buy
34,646
+8,734
+34% +$548K 0.21% 160
2019
Q3 		$1.89M Sell
25,912
-2,806
-10% -$199K 0.2% 170
2019
Q2 		$1.96M Sell
28,718
-17,376
-38% -$1.11M 0.2% 168
2019
Q1 		$2.94M Buy
46,094
+10,113
+28% +$632K 0.28% 95
2018
Q4 		$2.11M Buy
+35,981
New +$2.12M 0.29% 88

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Seeyond's VTR Position: Q4 2022 in Review

Seeyond reduced its Ventas (VTR) stake by 5.3% in Q4 2022, selling an estimated $63.7K and leaving 26,813 shares worth $1.21M. The position accounts for 0.12% of the portfolio, ranked #248.

Seeyond first reported a position in VTR in Q4 2018 and has held it in 17 quarters since. The position peaked at $2.94M in Q1 2019. 623 funds tracked by Wall St. Rank hold VTR as of Q4 2022.

  • Seeyond held 26,813 shares of Ventas worth $1.21M as of Q4 2022.
  • Seeyond sold 1,510 Ventas shares in Q4 2022, an estimated $63.7K.
  • Ventas made up 0.12% of Seeyond's portfolio in Q4 2022, its #248 holding.
  • Seeyond first reported a position in Ventas in Q4 2018 and has held it in 17 quarters since.
  • Seeyond's Ventas position peaked at $2.94M in Q1 2019.
  • 623 funds tracked by Wall St. Rank held Ventas as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.