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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Thompson Siegel & Walmsley's VTR Position: Q1 2022 in Review

Thompson Siegel & Walmsley sold out of Ventas (VTR) in Q1 2022, closing a stake of 10 shares — an estimated $1K sold.

Thompson Siegel & Walmsley first reported a position in VTR in Q2 2016 and held it in 9 quarters. The position peaked at $2.47M in Q3 2019. 660 funds tracked by Wall St. Rank hold VTR as of Q1 2022.

Thompson Siegel & Walmsley reported no remaining Ventas position as of Q1 2022 after selling out during the quarter.
Thompson Siegel & Walmsley sold 10 Ventas shares in Q1 2022, an estimated $1K.
Thompson Siegel & Walmsley first reported a position in Ventas in Q2 2016 and held it in 9 quarters.
Thompson Siegel & Walmsley's Ventas position peaked at $2.47M in Q3 2019.
660 funds tracked by Wall St. Rank held Ventas as of Q1 2022.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2022, filed 26 Apr 2022.