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Weiss Multi-Strategy Advisers’s Ventas VTR Stock Holding History

Weiss Multi-Strategy Advisers’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
Q1 		– Sell
-1,538,579
Closed -$76.7M – 472
2023
Q4 		$76.7M Sell
1,538,579
-761,421
-33% -$34.1M 1.85% 6
2023
Q3 		$96.9M Buy
2,300,000
+1,156,435
+101% +$52.1M 2.3% 3
2023
Q2 		$54.1M Buy
1,143,565
+584,418
+105% +$26.5M 1.09% 7
2023
Q1 		$24.2M Sell
559,147
-372,383
-40% -$17.9M 0.57% 32
2022
Q4 		$42M Sell
931,530
-53,672
-5% -$2.26M 1.19% 4
2022
Q3 		$39.6M Buy
985,202
+313,678
+47% +$15.4M 1.05% 4
2022
Q2 		$34.5M Sell
671,524
-65,411
-9% -$3.66M 1.04% 6
2022
Q1 		$45.5M Sell
736,935
-72,151
-9% -$3.94M 1.05% 3
2021
Q4 		$41.4M Buy
809,086
+73,046
+10% +$3.82M 0.93% 18
2021
Q3 		$40.6M Buy
736,040
+135,272
+23% +$7.75M 0.87% 13
2021
Q2 		$34.3M Buy
600,768
+198
+0% +$11.1K 0.75% 15
2021
Q1 		$32M Buy
600,570
+105,853
+21% +$5.43M 0.7% 19
2020
Q4 		$24.3M Buy
494,717
+250,913
+103% +$11.6M 0.47% 53
2020
Q3 		$10.2M Buy
+243,804
New +$9.75M 0.27% 122
2019
Q3 		– Sell
-736,505
Closed -$50.3M – 707
2019
Q2 		$50.3M Buy
736,505
+606,505
+467% +$38.7M 1.33% 9
2019
Q1 		$8.29M Buy
+130,000
New +$8.12M 0.21% 133
2018
Q2 		– Sell
-523,638
Closed -$25.9M – 678
2018
Q1 		$25.9M Buy
+523,638
New +$27.5M 0.82% 19
2015
Q1 		– Sell
-212,708
Closed -$17.4M – 521
2014
Q4 		$17.4M Buy
+212,708
New +$16.8M 0.6% 39
2013
Q4 		– Sell
-131,355
Closed -$9.22M – 1126
2013
Q3 		$9.22M Buy
131,355
+87,570
+200% +$6.5M 0.2% 140
2013
Q2 		$3.47M Buy
+43,785
New +$3.76M 0.1% 248

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Weiss Multi-Strategy Advisers's VTR Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of Ventas (VTR) in Q1 2024, closing a stake of 1,538,579 shares — an estimated $76.7M sold.

Weiss Multi-Strategy Advisers first reported a position in VTR in Q2 2013 and held it in 20 quarters. The position peaked at $96.9M in Q3 2023. 650 funds tracked by Wall St. Rank hold VTR as of Q1 2024.

  • Weiss Multi-Strategy Advisers reported no remaining Ventas position as of Q1 2024 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 1,538,579 Ventas shares in Q1 2024, an estimated $76.7M.
  • Weiss Multi-Strategy Advisers first reported a position in Ventas in Q2 2013 and held it in 20 quarters.
  • Weiss Multi-Strategy Advisers's Ventas position peaked at $96.9M in Q3 2023.
  • 650 funds tracked by Wall St. Rank held Ventas as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.