SAI
VTR icon

Systematic Alpha Investments’s Ventas VTR Stock Holding History

Systematic Alpha Investments’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
Q4 		– Sell
-705
Closed -$29.7K – 301
2023
Q3 		$29.7K Hold
705
– – ﹤0.01% 286
2023
Q2 		$33.3K Hold
705
– – ﹤0.01% 252
2023
Q1 		$30.6K Buy
+705
New +$34K ﹤0.01% 289
2021
Q4 		– Sell
-678
Closed -$36K – 470
2021
Q3 		$36K Buy
+678
New +$38.8K ﹤0.01% 323

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Systematic Alpha Investments's VTR Position: Q4 2023 in Review

Systematic Alpha Investments sold out of Ventas (VTR) in Q4 2023, closing a stake of 705 shares — an estimated $29.7K sold.

Systematic Alpha Investments first reported a position in VTR in Q3 2021 and held it in 4 quarters. The position peaked at $36K in Q3 2021. 659 funds tracked by Wall St. Rank hold VTR as of Q4 2023.

  • Systematic Alpha Investments reported no remaining Ventas position as of Q4 2023 after selling out during the quarter.
  • Systematic Alpha Investments sold 705 Ventas shares in Q4 2023, an estimated $29.7K.
  • Systematic Alpha Investments first reported a position in Ventas in Q3 2021 and held it in 4 quarters.
  • Systematic Alpha Investments's Ventas position peaked at $36K in Q3 2021.
  • 659 funds tracked by Wall St. Rank held Ventas as of Q4 2023.

Based on Systematic Alpha Investments's 13F filing for Q4 2023, filed 13 Feb 2024.