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Tilt Investment Management Holdings’s Ventas VTR Stock Holding History

Tilt Investment Management Holdings’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 		– Sell
-6,514
Closed -$280K – 160
2023
Q1 		$280K Buy
6,514
+270
+4% +$13K 0.21% 116
2022
Q4 		$284K Buy
+6,244
New +$263K 0.24% 111

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
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

Tilt Investment Management Holdings's VTR Position: Q2 2023 in Review

Tilt Investment Management Holdings sold out of Ventas (VTR) in Q2 2023, closing a stake of 6,514 shares — an estimated $280K sold.

Tilt Investment Management Holdings first reported a position in VTR in Q4 2022 and held it in 2 quarters. The position peaked at $284K in Q4 2022. 632 funds tracked by Wall St. Rank hold VTR as of Q2 2023.

  • Tilt Investment Management Holdings reported no remaining Ventas position as of Q2 2023 after selling out during the quarter.
  • Tilt Investment Management Holdings sold 6,514 Ventas shares in Q2 2023, an estimated $280K.
  • Tilt Investment Management Holdings first reported a position in Ventas in Q4 2022 and held it in 2 quarters.
  • Tilt Investment Management Holdings's Ventas position peaked at $284K in Q4 2022.
  • 632 funds tracked by Wall St. Rank held Ventas as of Q2 2023.

Based on Tilt Investment Management Holdings's 13F filing for Q2 2023, filed 18 Jul 2023.