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Shorepoint Capital Partners’s Ventas VTR Stock Holding History

Shorepoint Capital Partners’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
Q2 		– Sell
-5,073
Closed -$220K – 124
2023
Q1 		$220K Sell
5,073
-59,588
-92% -$2.87M 0.06% 116
2022
Q4 		$2.91M Buy
64,661
+2,609
+4% +$110K 0.81% 43
2022
Q3 		$2.49M Buy
62,052
+1,370
+2% +$67.3K 1.19% 38
2022
Q2 		$3.12M Buy
60,682
+493
+0.8% +$27.6K 1.32% 32
2022
Q1 		$3.72M Buy
60,189
+170
+0.3% +$9.29K 1.55% 26
2021
Q4 		$3.07M Buy
60,019
+3,105
+5% +$162K 1.25% 37
2021
Q3 		$3.14M Buy
+56,914
New +$3.26M 1.41% 32
2021
Q1 		$2.58M Buy
48,406
+4,318
+10% +$222K 1.38% 32
2020
Q4 		$2.16M Buy
44,088
+746
+2% +$34.5K 1.2% 34
2020
Q3 		$1.82M Buy
43,342
+775
+2% +$31K 1.13% 37
2020
Q2 		$1.56M Sell
42,567
-1,561
-4% -$51.6K 1.02% 41
2020
Q1 		$1.18M Buy
44,128
+1,770
+4% +$87.9K 0.95% 41
2019
Q4 		$2.45M Buy
42,358
+528
+1% +$33.2K 1.4% 27
2019
Q3 		$3.06M Sell
41,830
-2,520
-6% -$179K 1.8% 22
2019
Q2 		$3.03M Sell
44,350
-3,016
-6% -$192K 1.73% 20
2019
Q1 		$3.02M Buy
+47,366
New +$2.96M 1.71% 20

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Shorepoint Capital Partners's VTR Position: Q2 2023 in Review

Shorepoint Capital Partners sold out of Ventas (VTR) in Q2 2023, closing a stake of 5,073 shares — an estimated $220K sold.

Shorepoint Capital Partners first reported a position in VTR in Q1 2019 and held it in 16 quarters. The position peaked at $3.72M in Q1 2022. 631 funds tracked by Wall St. Rank hold VTR as of Q2 2023.

  • Shorepoint Capital Partners reported no remaining Ventas position as of Q2 2023 after selling out during the quarter.
  • Shorepoint Capital Partners sold 5,073 Ventas shares in Q2 2023, an estimated $220K.
  • Shorepoint Capital Partners first reported a position in Ventas in Q1 2019 and held it in 16 quarters.
  • Shorepoint Capital Partners's Ventas position peaked at $3.72M in Q1 2022.
  • 631 funds tracked by Wall St. Rank held Ventas as of Q2 2023.

Based on Shorepoint Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.