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Vident Investment Advisory’s Ventas VTR Stock Holding History

Vident Investment Advisory’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
Q3 		– Sell
-41,606
Closed -$1.97M – 1055
2023
Q2 		$1.97M Buy
41,606
+1,783
+4% +$80.8K 0.07% 317
2023
Q1 		$1.73M Buy
39,823
+2,168
+6% +$104K 0.06% 383
2022
Q4 		$1.7M Buy
37,655
+1,728
+5% +$72.9K 0.06% 345
2022
Q3 		$1.39M Buy
35,927
+1,154
+3% +$56.7K 0.05% 482
2022
Q2 		$1.78M Sell
34,773
-2,359
-6% -$132K 0.05% 438
2022
Q1 		$2.29M Buy
37,132
+1,136
+3% +$62.1K 0.06% 398
2021
Q4 		$1.84M Sell
35,996
-19,979
-36% -$1.04M 0.05% 490
2021
Q3 		$3.09M Buy
55,975
+9,012
+19% +$516K 0.09% 228
2021
Q2 		$2.68M Buy
46,963
+8,206
+21% +$458K 0.08% 284
2021
Q1 		$2.07M Buy
38,757
+20,864
+117% +$1.07M 0.07% 362
2020
Q4 		$877K Buy
17,893
+740
+4% +$34.2K 0.04% 573
2020
Q3 		$721K Sell
17,153
-25,461
-60% -$1.02M 0.04% 578
2020
Q2 		$1.56M Sell
42,614
-6,483
-13% -$214K 0.08% 295
2020
Q1 		$1.31M Sell
49,097
-151
-0.3% -$7.5K 0.09% 299
2019
Q4 		$2.84M Buy
49,248
+25,467
+107% +$1.6M 0.18% 131
2019
Q3 		$1.74M Buy
23,781
+1,292
+6% +$91.7K 0.15% 94
2019
Q2 		$1.54M Sell
22,489
-19,070
-46% -$1.22M 0.12% 118
2019
Q1 		$2.65M Buy
41,559
+3,608
+10% +$225K 0.14% 192
2018
Q4 		$2.22M Buy
37,951
+7,123
+23% +$420K 0.12% 215
2018
Q3 		$1.68M Buy
30,828
+8,086
+36% +$468K 0.07% 361
2018
Q2 		$1.29M Buy
22,742
+13,301
+141% +$696K 0.05% 380
2018
Q1 		$460K Buy
9,441
+6,109
+183% +$320K 0.02% 650
2017
Q4 		$200K Buy
3,332
+163
+5% +$10.3K 0.01% 771
2017
Q3 		$206K Buy
+3,169
New +$214K 0.01% 710
2015
Q4 		– Sell
-75
Closed -$4K – 834
2015
Q3 		$4K Sell
75
-501
-87% -$32.9K ﹤0.01% 928
2015
Q2 		$41K Buy
+576
New +$45K 0.01% 794

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 $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
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vident Investment Advisory's VTR Position: Q3 2023 in Review

Vident Investment Advisory sold out of Ventas (VTR) in Q3 2023, closing a stake of 41,606 shares — an estimated $1.97M sold.

Vident Investment Advisory first reported a position in VTR in Q2 2015 and held it in 26 quarters. The position peaked at $3.09M in Q3 2021. 612 funds tracked by Wall St. Rank hold VTR as of Q3 2023.

  • Vident Investment Advisory reported no remaining Ventas position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 41,606 Ventas shares in Q3 2023, an estimated $1.97M.
  • Vident Investment Advisory first reported a position in Ventas in Q2 2015 and held it in 26 quarters.
  • Vident Investment Advisory's Ventas position peaked at $3.09M in Q3 2021.
  • 612 funds tracked by Wall St. Rank held Ventas as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.