SG3 Management’s Ventas VTR Stock Holding History

SG3 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
2021 Q4	–	Sell	-129,500	Closed	-$7.15M	–	1316
2021 Q3	$7.15M	Buy	129,500 +4,500	+4%	+$258K	0.22%	89
2021 Q2	$7.14M	Sell	125,000 -202,700	-62%	-$11.3M	0.25%	86
2021 Q1	$17.5M	Buy	327,700 +300,200	+1,092%	+$15.4M	0.44%	38
2020 Q4	$1.35M	Buy	+27,500	New	+$1.27M	0.03%	486
2017 Q3	–	Sell	-10,000	Closed	-$695K	–	258
2017 Q2	$695K	Hold	10,000	–	–	0.17%	122
2017 Q1	$650K	Buy	+10,000	New	+$623K	0.12%	114

Other funds holding VTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SG3 Management's VTR Position: Q4 2021 in Review

SG3 Management sold out of Ventas (VTR) in Q4 2021, closing a stake of 10,000 shares — an estimated $552K sold.

SG3 Management first reported a position in VTR in Q3 2021 and held it in 1 quarter. The position peaked at $552K in Q3 2021. 633 funds tracked by Wall St. Rank hold VTR as of Q4 2021.

SG3 Management reported no remaining Ventas position as of Q4 2021 after selling out during the quarter.
SG3 Management sold 10,000 Ventas shares in Q4 2021, an estimated $552K.
SG3 Management first reported a position in Ventas in Q3 2021 and held it in 1 quarter.
SG3 Management's Ventas position peaked at $552K in Q3 2021.
633 funds tracked by Wall St. Rank held Ventas as of Q4 2021.

Based on SG3 Management's 13F filing for Q4 2021, filed 15 Feb 2022.