Stonnington Group’s Ventas VTR Stock Holding History

Stonnington Group’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
2022 Q3	–	Sell	-8,050	Closed	-$409K	–	225
2022 Q2	$409K	Buy	8,050 +2,200	+38%	+$123K	0.11%	151
2022 Q1	$356K	Hold	5,850	–	–	0.09%	183
2021 Q4	$305K	Buy	5,850 +300	+5%	+$15.7K	0.07%	204
2021 Q3	$303K	Hold	5,550	–	–	0.07%	206
2021 Q2	$320K	Hold	5,550	–	–	0.07%	218
2021 Q1	$290K	Buy	+5,550	New	+$285K	0.07%	210

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Stonnington Group's VTR Position: Q3 2022 in Review

Stonnington Group sold out of Ventas (VTR) in Q3 2022, closing a stake of 8,050 shares — an estimated $409K sold.

Stonnington Group first reported a position in VTR in Q1 2021 and held it in 6 quarters. The position peaked at $409K in Q2 2022. 613 funds tracked by Wall St. Rank hold VTR as of Q3 2022.

Stonnington Group reported no remaining Ventas position as of Q3 2022 after selling out during the quarter.
Stonnington Group sold 8,050 Ventas shares in Q3 2022, an estimated $409K.
Stonnington Group first reported a position in Ventas in Q1 2021 and held it in 6 quarters.
Stonnington Group's Ventas position peaked at $409K in Q2 2022.
613 funds tracked by Wall St. Rank held Ventas as of Q3 2022.

Based on Stonnington Group's 13F filing for Q3 2022, filed 20 Oct 2022.