Shay Capital’s Ventas VTR Stock Holding History

Shay Capital’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 Q4	–	Sell	-52,500	Closed	-$2.21M	–	418
2023 Q3	$2.21M	Buy	+52,500	New	+$2.37M	0.31%	56
2023 Q1	–	Sell	-17,500	Closed	-$788K	–	527
2022 Q4	$788K	Buy	+17,500	New	+$738K	0.24%	84

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Shay Capital's VTR Position: Q4 2023 in Review

Shay Capital sold out of Ventas (VTR) in Q4 2023, closing a stake of 52,500 shares — an estimated $2.21M sold.

Shay Capital first reported a position in VTR in Q4 2022 and held it in 2 quarters. The position peaked at $2.21M in Q3 2023. 659 funds tracked by Wall St. Rank hold VTR as of Q4 2023.

Shay Capital reported no remaining Ventas position as of Q4 2023 after selling out during the quarter.
Shay Capital sold 52,500 Ventas shares in Q4 2023, an estimated $2.21M.
Shay Capital first reported a position in Ventas in Q4 2022 and held it in 2 quarters.
Shay Capital's Ventas position peaked at $2.21M in Q3 2023.
659 funds tracked by Wall St. Rank held Ventas as of Q4 2023.

Based on Shay Capital's 13F filing for Q4 2023, filed 14 Feb 2024.