World Asset Management’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $799K | Buy |
14,463
+372
| +3% | +$21.3K | 0.08% | 254 |
|
|
2021
Q2 | $805K | Sell |
14,091
-606
| -4% | -$33.8K | 0.07% | 268 |
|
|
2021
Q1 | $815K | Sell |
14,697
-367
| -2% | -$18.8K | 0.07% | 273 |
|
|
2020
Q4 | $739K | Sell |
15,064
-757
| -5% | -$35K | 0.07% | 281 |
|
|
2020
Q3 | $664K | Buy |
15,821
+470
| +3% | +$18.8K | 0.07% | 281 |
|
|
2020
Q2 | $562K | Sell |
15,351
-4,384
| -22% | -$145K | 0.06% | 304 |
|
|
2020
Q1 | $529K | Sell |
19,735
-7,268
| -27% | -$361K | 0.05% | 379 |
|
|
2019
Q4 | $1.56M | Sell |
27,003
-2,392
| -8% | -$150K | 0.07% | 277 |
|
|
2019
Q3 | $2.15M | Buy |
29,395
+569
| +2% | +$40.4K | 0.1% | 199 |
|
|
2019
Q2 | $1.97M | Buy |
28,826
+1,072
| +4% | +$68.4K | 0.1% | 218 |
|
|
2019
Q1 | $1.77M | Buy |
27,754
+1,765
| +7% | +$110K | 0.09% | 224 |
|
|
2018
Q4 | $1.52M | Sell |
25,989
-859
| -3% | -$50.6K | 0.09% | 218 |
|
|
2018
Q3 | $1.46M | Buy |
26,848
+112
| +0.4% | +$6.49K | 0.07% | 303 |
|
|
2018
Q2 | $1.52M | Buy |
26,736
+505
| +2% | +$26.4K | 0.07% | 292 |
|
|
2018
Q1 | $1.3M | Sell |
26,231
-7,941
| -23% | -$416K | 0.06% | 370 |
|
|
2017
Q4 | $2.05M | Sell |
34,172
-2,490
| -7% | -$157K | 0.07% | 338 |
|
|
2017
Q3 | $2.39M | Sell |
36,662
-122
| -0.3% | -$8.23K | 0.08% | 297 |
|
|
2017
Q2 | $2.56M | Sell |
36,784
-5,394
| -13% | -$359K | 0.09% | 275 |
|
|
2017
Q1 | $2.74M | Buy |
42,178
+4,346
| +11% | +$271K | 0.09% | 276 |
|
|
2016
Q4 | $2.37M | Sell |
37,832
-6,076
| -14% | -$385K | 0.09% | 278 |
|
|
2016
Q3 | $3.1M | Buy |
43,908
+2,246
| +5% | +$163K | 0.11% | 226 |
|
|
2016
Q2 | $3.03M | Buy |
41,662
+615
| +1% | +$40.5K | 0.12% | 208 |
|
|
2016
Q1 | $2.58M | Sell |
41,047
-2,723
| -6% | -$153K | 0.1% | 243 |
|
|
2015
Q4 | $2.47M | Buy |
43,770
+4,154
| +10% | +$226K | 0.09% | 266 |
|
|
2015
Q3 | $2.22M | Buy |
39,616
+10,306
| +35% | +$676K | 0.09% | 274 |
|
|
2015
Q2 | $2.08M | Sell |
29,310
-3,644
| -11% | -$285K | 0.08% | 306 |
|
|
2015
Q1 | $2.75M | Buy |
32,954
+3,366
| +11% | +$290K | 0.09% | 260 |
|
|
2014
Q4 | $2.42M | Sell |
29,588
-6,333
| -18% | -$500K | 0.08% | 289 |
|
|
2014
Q3 | $2.54M | Sell |
35,921
-3,184
| -8% | -$233K | 0.08% | 300 |
|
|
2014
Q2 | $2.86M | Sell |
39,105
-356
| -0.9% | -$26.4K | 0.09% | 276 |
|
|
2014
Q1 | $2.73M | Sell |
39,461
-4,738
| -11% | -$329K | 0.09% | 273 |
|
|
2013
Q4 | $2.89M | Sell |
44,199
-5,513
| -11% | -$383K | 0.08% | 295 |
|
|
2013
Q3 | $3.49M | Sell |
49,712
-4,223
| -8% | -$313K | 0.09% | 275 |
|
|
2013
Q2 | $4.28M | Buy |
+53,935
| New | +$4.63M | 0.1% | 235 |
|
Other funds holding VTR
AAMU
World Asset Management's VTR Position: Q3 2021 in Review
World Asset Management increased its Ventas (VTR) stake by 2.6% in Q3 2021, buying an estimated $21.3K and bringing the position to 14,463 shares worth $799K. The position accounts for 0.08% of the portfolio, ranked #254.
World Asset Management first reported a position in VTR in Q2 2013 and has held it in 34 quarters since. The position peaked at $4.28M in Q2 2013. 628 funds tracked by Wall St. Rank hold VTR as of Q3 2021.
- World Asset Management held 14,463 shares of Ventas worth $799K as of Q3 2021.
- World Asset Management bought 372 Ventas shares in Q3 2021, an estimated $21.3K.
- Ventas made up 0.08% of World Asset Management's portfolio in Q3 2021, its #254 holding.
- World Asset Management first reported a position in Ventas in Q2 2013 and has held it in 34 quarters since.
- World Asset Management's Ventas position peaked at $4.28M in Q2 2013.
- 628 funds tracked by Wall St. Rank held Ventas as of Q3 2021.
Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.