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Thompson Siegel & Walmsley’s Ventas VTR Stock Holding History

Thompson Siegel & Walmsley’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
Q1 		– Sell
-10
Closed -$1K – 679
2021
Q4 		$1K Hold
10
– – ﹤0.01% 644
2021
Q3 		$1K Hold
10
– – ﹤0.01% 713
2021
Q2 		$1K Hold
10
– – ﹤0.01% 734
2021
Q1 		$1K Buy
+10
New +$513 ﹤0.01% 741
2020
Q1 		– Sell
-33,825
Closed -$1.95M – 805
2019
Q4 		$1.95M Hold
33,825
– – 0.03% 207
2019
Q3 		$2.47M Buy
33,825
+3,000
+10% +$213K 0.04% 192
2019
Q2 		$2.11M Sell
30,825
-100
-0.3% -$6.38K 0.03% 201
2019
Q1 		$1.97M Buy
+30,925
New +$1.93M 0.03% 207
2016
Q3 		– Sell
-301
Closed -$22K – 801
2016
Q2 		$22K Buy
+301
New +$19.8K ﹤0.01% 554

Other funds holding VTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Fidelity Investments
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
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return