TC
VTR icon

TwinBeech Capital’s Ventas VTR Stock Holding History

TwinBeech Capital’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
2024
Q3 		– Sell
-108,839
Closed -$5.58M – 914
2024
Q2 		$5.58M Buy
+108,839
New +$5.1M 0.11% 211
2023
Q3 		– Sell
-61,852
Closed -$2.92M – 915
2023
Q2 		$2.92M Buy
+61,852
New +$2.8M 0.06% 338
2022
Q1 		– Sell
-25,298
Closed -$1.29M – 758
2021
Q4 		$1.29M Buy
+25,298
New +$1.32M 0.07% 300
2021
Q2 		– Sell
-12,850
Closed -$685K – 669
2021
Q1 		$685K Buy
+12,850
New +$659K 0.1% 250
2020
Q3 		– Sell
-5,496
Closed -$201K – 592
2020
Q2 		$201K Buy
+5,496
New +$182K 0.04% 323

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

TwinBeech Capital's VTR Position: Q3 2024 in Review

TwinBeech Capital sold out of Ventas (VTR) in Q3 2024, closing a stake of 108,839 shares — an estimated $5.58M sold.

TwinBeech Capital first reported a position in VTR in Q2 2020 and held it in 5 quarters. The position peaked at $5.58M in Q2 2024. 721 funds tracked by Wall St. Rank hold VTR as of Q3 2024.

  • TwinBeech Capital reported no remaining Ventas position as of Q3 2024 after selling out during the quarter.
  • TwinBeech Capital sold 108,839 Ventas shares in Q3 2024, an estimated $5.58M.
  • TwinBeech Capital first reported a position in Ventas in Q2 2020 and held it in 5 quarters.
  • TwinBeech Capital's Ventas position peaked at $5.58M in Q2 2024.
  • 721 funds tracked by Wall St. Rank held Ventas as of Q3 2024.

Based on TwinBeech Capital's 13F filing for Q3 2024, filed 14 Nov 2024.