TimeScale Financial’s Ventas VTR Stock Holding History

TimeScale Financial’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	$8.3K	Buy	176 +2	+1%	+$91	﹤0.01%	383
2023 Q1	$7.54K	Buy	174 +4	+2%	+$193	﹤0.01%	378
2022 Q4	$6.84K	Hold	170	–	–	﹤0.01%	348
2022 Q3	$7K	Buy	170 +1	+0.6%	+$49	﹤0.01%	355
2022 Q2	$9K	Buy	169 +2	+1%	+$112	﹤0.01%	306
2022 Q1	$10K	Buy	167 +1	+0.6%	+$55	﹤0.01%	309
2021 Q4	$8K	Buy	166 +2	+1%	+$105	﹤0.01%	336
2021 Q3	$9K	Buy	164 +1	+0.6%	+$57	﹤0.01%	325
2021 Q2	$9K	Buy	163 +1	+0.6%	+$56	﹤0.01%	332
2021 Q1	$9K	Buy	162 +1	+0.6%	+$51	﹤0.01%	340
2020 Q4	$8K	Buy	161 +2	+1%	+$92	﹤0.01%	311
2020 Q3	$7K	Buy	159 +2	+1%	+$80	﹤0.01%	331
2020 Q2	$6K	Hold	157	–	–	﹤0.01%	344
2020 Q1	$4K	Sell	157 -160	-50%	-$7.94K	﹤0.01%	355
2019 Q4	$18K	Hold	317	–	–	0.01%	292
2019 Q3	$23K	Hold	317	–	–	0.01%	261
2019 Q2	$22K	Buy	+317	New	+$20.2K	0.01%	271

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

TimeScale Financial's VTR Position: Q2 2023 in Review

TimeScale Financial increased its Ventas (VTR) stake by 1.1% in Q2 2023, buying an estimated $91 and bringing the position to 176 shares worth $8.3K. The position accounts for ﹤0.01% of the portfolio, ranked #383.

TimeScale Financial first reported a position in VTR in Q2 2019 and has held it in 17 quarters since. The position peaked at $23K in Q3 2019. 631 funds tracked by Wall St. Rank hold VTR as of Q2 2023.

TimeScale Financial held 176 shares of Ventas worth $8.3K as of Q2 2023.
TimeScale Financial bought 2 Ventas shares in Q2 2023, an estimated $91.
Ventas made up ﹤0.01% of TimeScale Financial's portfolio in Q2 2023, its #383 holding.
TimeScale Financial first reported a position in Ventas in Q2 2019 and has held it in 17 quarters since.
TimeScale Financial's Ventas position peaked at $23K in Q3 2019.
631 funds tracked by Wall St. Rank held Ventas as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.