South Dakota Investment Council’s Ventas VTR Stock Holding History

South Dakota Investment Council’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
2024 Q1	–	Sell	-45,244	Closed	-$2.25M	–	640
2023 Q4	$2.25M	Hold	45,244	–	–	0.05%	313
2023 Q3	$1.91M	Hold	45,244	–	–	0.04%	326
2023 Q2	$2.14M	Hold	45,244	–	–	0.04%	326
2023 Q1	$1.96M	Hold	45,244	–	–	0.04%	341
2022 Q4	$2.04M	Hold	45,244	–	–	0.05%	320
2022 Q3	$1.82M	Hold	45,244	–	–	0.04%	318
2022 Q2	$2.33M	Hold	45,244	–	–	0.05%	288
2022 Q1	$2.79M	Buy	+45,244	New	+$2.47M	0.06%	269

Other funds holding VTR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $204B AUM 27.99% 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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

South Dakota Investment Council's VTR Position: Q1 2024 in Review

South Dakota Investment Council sold out of Ventas (VTR) in Q1 2024, closing a stake of 45,244 shares — an estimated $2.25M sold.

South Dakota Investment Council first reported a position in VTR in Q1 2022 and held it in 8 quarters. The position peaked at $2.79M in Q1 2022. 651 funds tracked by Wall St. Rank hold VTR as of Q1 2024.

South Dakota Investment Council reported no remaining Ventas position as of Q1 2024 after selling out during the quarter.
South Dakota Investment Council sold 45,244 Ventas shares in Q1 2024, an estimated $2.25M.
South Dakota Investment Council first reported a position in Ventas in Q1 2022 and held it in 8 quarters.
South Dakota Investment Council's Ventas position peaked at $2.79M in Q1 2022.
651 funds tracked by Wall St. Rank held Ventas as of Q1 2024.

Based on South Dakota Investment Council's 13F filing for Q1 2024, filed 2 May 2024.