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Vectors Research Management’s Ventas VTR Stock Holding History

Vectors Research Management’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
Q3 		– Sell
-303
Closed -$16K – 475
2022
Q2 		$16K Hold
303
– – ﹤0.01% 307
2022
Q1 		$19K Hold
303
– – ﹤0.01% 294
2021
Q4 		$15K Sell
303
-20
-6% -$1.04K ﹤0.01% 362
2021
Q3 		$18K Buy
323
+20
+7% +$1.15K ﹤0.01% 318
2021
Q2 		$17K Hold
303
– – ﹤0.01% 329
2021
Q1 		$16K Sell
303
-87
-22% -$4.46K ﹤0.01% 301
2020
Q4 		$19K Sell
390
-1,289
-77% -$59.6K 0.01% 278
2020
Q3 		$70K Sell
1,679
-1,380
-45% -$55.2K 0.03% 158
2020
Q2 		$112K Sell
3,059
-454
-13% -$15K 0.04% 137
2020
Q1 		$94K Sell
3,513
-95
-3% -$4.72K 0.04% 133
2019
Q4 		$208K Buy
3,608
+154
+4% +$9.67K 0.08% 109
2019
Q3 		$252K Buy
3,454
+5
+0.1% +$355 0.12% 98
2019
Q2 		$236K Sell
3,449
-96
-3% -$6.12K 0.13% 95
2019
Q1 		$226K Sell
3,545
-281
-7% -$17.6K 0.13% 97
2018
Q4 		$224K Buy
3,826
+10
+0.3% +$590 0.11% 106
2018
Q3 		$217K Buy
+3,816
New +$221K 0.13% 95

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Vectors Research Management's VTR Position: Q3 2022 in Review

Vectors Research Management sold out of Ventas (VTR) in Q3 2022, closing a stake of 303 shares — an estimated $16K sold.

Vectors Research Management first reported a position in VTR in Q3 2018 and held it in 16 quarters. The position peaked at $252K in Q3 2019. 613 funds tracked by Wall St. Rank hold VTR as of Q3 2022.

  • Vectors Research Management reported no remaining Ventas position as of Q3 2022 after selling out during the quarter.
  • Vectors Research Management sold 303 Ventas shares in Q3 2022, an estimated $16K.
  • Vectors Research Management first reported a position in Ventas in Q3 2018 and held it in 16 quarters.
  • Vectors Research Management's Ventas position peaked at $252K in Q3 2019.
  • 613 funds tracked by Wall St. Rank held Ventas as of Q3 2022.

Based on Vectors Research Management's 13F filing for Q3 2022, filed 8 Nov 2022.