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Teachers Insurance & Annuity Association of America’s Ventas VTR Stock Holding History

Teachers Insurance & Annuity Association of America’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
Q3 		$10.9M Sell
259,633
-74,941
-22% -$3M 1.66% 20
2020
Q2 		$12.3M Buy
334,574
+94,176
+39% +$3.11M 1.47% 20
2020
Q1 		$6.44M Buy
240,398
+49,449
+26% +$2.46M 0.89% 32
2019
Q4 		$11M Sell
190,949
-18,572
-9% -$1.17M 1.34% 26
2019
Q3 		$15.3M Sell
209,521
-27,269
-12% -$1.94M 1.8% 19
2019
Q2 		$16.2M Sell
236,790
-94,643
-29% -$6.04M 1.91% 18
2019
Q1 		$21.1M Sell
331,433
-160,560
-33% -$10M 1.87% 12
2018
Q4 		$28.8M Buy
491,993
+35,988
+8% +$2.12M 2.21% 11
2018
Q3 		$24.8M Sell
456,005
-3,441
-0.7% -$199K 1.89% 12
2018
Q2 		$26.2M Sell
459,446
-5,636
-1% -$295K 1.8% 13
2018
Q1 		$23M Buy
465,082
+76,887
+20% +$4.03M 1.86% 14
2017
Q4 		$23.3M Buy
388,195
+34,467
+10% +$2.18M 1.19% 25
2017
Q3 		$23M Sell
353,728
-1,293
-0.4% -$87.2K 0.62% 23
2017
Q2 		$24.7M Sell
355,021
-10,471
-3% -$697K 0.86% 19
2017
Q1 		$23.8M Sell
365,492
-5,804
-2% -$361K 1.03% 21
2016
Q4 		$23.2M Buy
371,296
+1,083
+0.3% +$68.5K 0.79% 23
2016
Q3 		$26.1M Buy
370,213
+10,875
+3% +$790K 0.63% 16
2016
Q2 		$26.2M Sell
359,338
-3,068
-0.8% -$202K 1.16% 16
2016
Q1 		$22.8M Buy
362,406
+3,739
+1% +$210K 1.05% 19
2015
Q4 		$20.2M Sell
358,667
-314,711
-47% -$17.1M 0.99% 21
2015
Q3 		$37.8M Buy
673,378
+83,701
+14% +$5.49M 1.4% 13
2015
Q2 		$41.8M Buy
589,677
+18,521
+3% +$1.45M 1.42% 13
2015
Q1 		$47.6M Hold
571,156
– – 1.51% 14
2014
Q4 		$46.8M Hold
571,156
– – 1.55% 13
2014
Q3 		$40.4M Sell
571,156
-1,962
-0.3% -$143K 1.57% 14
2014
Q2 		$42M Sell
573,118
-49,258
-8% -$3.66M 1.51% 16
2014
Q1 		$43M Sell
622,376
-7,373
-1% -$513K 1.86% 11
2013
Q4 		$41.2M Sell
629,749
-12,444
-2% -$864K 2.41% 10
2013
Q3 		$45.1M Sell
642,193
-16,104
-2% -$1.19M 2.64% 8
2013
Q2 		$52.2M Buy
+658,297
New +$56.5M 2.99% 7

Other funds holding VTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Teachers Insurance & Annuity Association of America's VTR Position: Q3 2020 in Review

Teachers Insurance & Annuity Association of America reduced its Ventas (VTR) stake by 22% in Q3 2020, selling an estimated $3M and leaving 259,633 shares worth $10.9M. The position accounts for 1.66% of the portfolio, ranked #20.

Teachers Insurance & Annuity Association of America first reported a position in VTR in Q2 2013 and has held it in 30 quarters since. The position peaked at $52.2M in Q2 2013. 586 funds tracked by Wall St. Rank hold VTR as of Q3 2020.

  • Teachers Insurance & Annuity Association of America held 259,633 shares of Ventas worth $10.9M as of Q3 2020.
  • Teachers Insurance & Annuity Association of America sold 74,941 Ventas shares in Q3 2020, an estimated $3M.
  • Ventas made up 1.66% of Teachers Insurance & Annuity Association of America's portfolio in Q3 2020, its #20 holding.
  • Teachers Insurance & Annuity Association of America first reported a position in Ventas in Q2 2013 and has held it in 30 quarters since.
  • Teachers Insurance & Annuity Association of America's Ventas position peaked at $52.2M in Q2 2013.
  • 586 funds tracked by Wall St. Rank held Ventas as of Q3 2020.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q3 2020, filed 12 Nov 2020.