Weiss Asset Management’s Ventas VTR Stock Holding History

Weiss Asset 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
2021 Q2	–	Sell	-39,535	Closed	-$2.11M	–	574
2021 Q1	$2.11M	Buy	+39,535	New	+$2.03M	0.06%	280

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Weiss Asset Management's VTR Position: Q2 2021 in Review

Weiss Asset Management sold out of Ventas (VTR) in Q2 2021, closing a stake of 39,535 shares — an estimated $2.11M sold.

Weiss Asset Management first reported a position in VTR in Q1 2021 and held it in 1 quarter. The position peaked at $2.11M in Q1 2021. 647 funds tracked by Wall St. Rank hold VTR as of Q2 2021.

Weiss Asset Management reported no remaining Ventas position as of Q2 2021 after selling out during the quarter.
Weiss Asset Management sold 39,535 Ventas shares in Q2 2021, an estimated $2.11M.
Weiss Asset Management first reported a position in Ventas in Q1 2021 and held it in 1 quarter.
Weiss Asset Management's Ventas position peaked at $2.11M in Q1 2021.
647 funds tracked by Wall St. Rank held Ventas as of Q2 2021.

Based on Weiss Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.