Spouting Rock Asset Management’s Ventas VTR Stock Holding History

Spouting Rock Asset 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
2023 Q1	–	Sell	-8,143	Closed	-$367K	–	193
2022 Q4	$367K	Buy	+8,143	New	+$343K	0.27%	93
2021 Q1	–	Sell	-17,683	Closed	-$867K	–	240
2020 Q4	$867K	Buy	+17,683	New	+$818K	0.27%	124
2020 Q2	–	Sell	-39,324	Closed	-$1.05M	–	151
2020 Q1	$1.05M	Sell	39,324 -117,192	-75%	-$5.82M	0.73%	37
2019 Q4	$9.04M	Buy	+156,516	New	+$9.83M	2.3%	10

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

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Spouting Rock Asset Management's VTR Position: Q1 2023 in Review

Spouting Rock Asset Management sold out of Ventas (VTR) in Q1 2023, closing a stake of 8,143 shares — an estimated $367K sold.

Spouting Rock Asset Management first reported a position in VTR in Q4 2019 and held it in 4 quarters. The position peaked at $9.04M in Q4 2019. 619 funds tracked by Wall St. Rank hold VTR as of Q1 2023.

Spouting Rock Asset Management reported no remaining Ventas position as of Q1 2023 after selling out during the quarter.
Spouting Rock Asset Management sold 8,143 Ventas shares in Q1 2023, an estimated $367K.
Spouting Rock Asset Management first reported a position in Ventas in Q4 2019 and held it in 4 quarters.
Spouting Rock Asset Management's Ventas position peaked at $9.04M in Q4 2019.
619 funds tracked by Wall St. Rank held Ventas as of Q1 2023.

Based on Spouting Rock Asset Management's 13F filing for Q1 2023, filed 10 May 2023.