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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
2020
Q1 		– Sell
-80,000
Closed -$4.62M – 152
2019
Q4 		$4.62M Buy
+80,000
New +$5.02M 1.18% 15

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
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
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
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.