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TDAM USA’s Ventas VTR Stock Holding History

TDAM USA’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
2021
Q2 		– Sell
-11,922
Closed -$636K – 242
2021
Q1 		$636K Sell
11,922
-310
-3% -$15.9K 0.04% 189
2020
Q4 		$600K Sell
12,232
-650
-5% -$30.1K 0.04% 187
2020
Q3 		$541K Sell
12,882
-1,055
-8% -$42.2K 0.04% 185
2020
Q2 		$511K Sell
13,937
-50,972
-79% -$1.68M 0.04% 186
2020
Q1 		$1.74M Sell
64,909
-40,746
-39% -$2.02M 0.15% 130
2019
Q4 		$6.1M Sell
105,655
-6,370
-6% -$400K 0.4% 87
2019
Q3 		$8.18M Buy
112,025
+12,433
+12% +$882K 0.58% 58
2019
Q2 		$6.81M Buy
+99,592
New +$6.35M 0.48% 73
2014
Q1 		– Sell
-4,505
Closed -$295K – 331
2013
Q4 		$295K Buy
+4,505
New +$313K 0.01% 273

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

TDAM USA's VTR Position: Q2 2021 in Review

TDAM USA sold out of Ventas (VTR) in Q2 2021, closing a stake of 11,922 shares — an estimated $636K sold.

TDAM USA first reported a position in VTR in Q4 2013 and held it in 9 quarters. The position peaked at $8.18M in Q3 2019. 647 funds tracked by Wall St. Rank hold VTR as of Q2 2021.

  • TDAM USA reported no remaining Ventas position as of Q2 2021 after selling out during the quarter.
  • TDAM USA sold 11,922 Ventas shares in Q2 2021, an estimated $636K.
  • TDAM USA first reported a position in Ventas in Q4 2013 and held it in 9 quarters.
  • TDAM USA's Ventas position peaked at $8.18M in Q3 2019.
  • 647 funds tracked by Wall St. Rank held Ventas as of Q2 2021.

Based on TDAM USA's 13F filing for Q2 2021, filed 11 Aug 2021.