Tekla Capital Management’s Ventas VTR Stock Holding History

Tekla Capital 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
2023 Q2	$3.15M	Hold	66,681	–	–	0.12%	98
2023 Q1	$2.89M	Hold	66,681	–	–	0.11%	103
2022 Q4	$3M	Hold	66,681	–	–	0.11%	99
2022 Q3	$2.68M	Sell	66,681 -181,450	-73%	-$8.92M	0.11%	104
2022 Q2	$12.8M	Hold	248,131	–	–	0.5%	54
2022 Q1	$15.3M	Hold	248,131	–	–	0.54%	50
2021 Q4	$12.7M	Hold	248,131	–	–	0.41%	56
2021 Q3	$13.7M	Buy	248,131 +40,023	+19%	+$2.29M	0.44%	56
2021 Q2	$11.9M	Hold	208,108	–	–	0.39%	67
2021 Q1	$11.1M	Hold	208,108	–	–	0.38%	68
2020 Q4	$10.2M	Hold	208,108	–	–	0.36%	80
2020 Q3	$8.73M	Hold	208,108	–	–	0.33%	73
2020 Q2	$7.62M	Hold	208,108	–	–	0.29%	75
2020 Q1	$5.58M	Buy	208,108 +16,720	+9%	+$830K	0.25%	78
2019 Q4	$11.1M	Buy	191,388 +50,269	+36%	+$3.16M	0.42%	52
2019 Q3	$10.3M	Buy	141,119 +42,623	+43%	+$3.03M	0.45%	55
2019 Q2	$6.73M	Hold	98,496	–	–	0.27%	78
2019 Q1	$6.29M	Hold	98,496	–	–	0.26%	83
2018 Q4	$5.77M	Hold	98,496	–	–	0.25%	79
2018 Q3	$5.36M	Hold	98,496	–	–	0.19%	88
2018 Q2	$5.61M	Buy	98,496 +10,500	+12%	+$550K	0.21%	89
2018 Q1	$4.36M	Hold	87,996	–	–	0.17%	97
2017 Q4	$5.28M	Sell	87,996 -87,995	-50%	-$5.56M	0.2%	88
2017 Q3	$11.5M	Hold	175,991	–	–	0.41%	49
2017 Q2	$12.2M	Hold	175,991	–	–	0.45%	51
2017 Q1	$11.4M	Hold	175,991	–	–	0.44%	49
2016 Q4	$11M	Buy	175,991 +23,500	+15%	+$1.49M	0.47%	49
2016 Q3	$10.8M	Hold	152,491	–	–	0.41%	58
2016 Q2	$11.1M	Sell	152,491 -216,775	-59%	-$14.3M	0.45%	55
2016 Q1	$23.2M	Hold	369,266	–	–	0.99%	26
2015 Q4	$20.8M	Hold	369,266	–	–	0.76%	26
2015 Q3	$20.7M	Buy	369,266 +112,877	+44%	+$7.41M	0.74%	31
2015 Q2	$18.2M	Hold	256,389	–	–	0.66%	32
2015 Q1	$21.4M	Hold	256,389	–	–	0.85%	28
2014 Q4	$21M	Buy	256,389 +136,959	+115%	+$10.8M	0.98%	26
2014 Q3	$8.45M	Buy	+119,430	New	+$8.72M	0.4%	54

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

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Tekla Capital Management's VTR Position: Q2 2023 in Review

Tekla Capital Management held its Ventas (VTR) position steady in Q2 2023 at 66,681 shares worth $3.15M. The position accounts for 0.12% of the portfolio, ranked #98.

Tekla Capital Management first reported a position in VTR in Q3 2014 and has held it in 36 quarters since. The position peaked at $23.2M in Q1 2016. 632 funds tracked by Wall St. Rank hold VTR as of Q2 2023.

Tekla Capital Management held 66,681 shares of Ventas worth $3.15M as of Q2 2023.
Tekla Capital Management left its Ventas share count unchanged in Q2 2023.
Ventas made up 0.12% of Tekla Capital Management's portfolio in Q2 2023, its #98 holding.
Tekla Capital Management first reported a position in Ventas in Q3 2014 and has held it in 36 quarters since.
Tekla Capital Management's Ventas position peaked at $23.2M in Q1 2016.
632 funds tracked by Wall St. Rank held Ventas as of Q2 2023.

Based on Tekla Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.