1776 Wealth’s Ventas VTR Stock Holding History

1776 Wealth’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
2020 Q3	–	Sell	-850	Closed	-$31K	–	303
2020 Q2	$31K	Sell	850 -500	-37%	-$16.5K	0.02%	218
2020 Q1	$36K	Buy	+1,350	New	+$67K	0.02%	246

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

1776 Wealth's VTR Position: Q3 2020 in Review

1776 Wealth sold out of Ventas (VTR) in Q3 2020, closing a stake of 850 shares — an estimated $31K sold.

1776 Wealth first reported a position in VTR in Q1 2020 and held it in 2 quarters. The position peaked at $36K in Q1 2020. 585 funds tracked by Wall St. Rank hold VTR as of Q3 2020.

1776 Wealth reported no remaining Ventas position as of Q3 2020 after selling out during the quarter.
1776 Wealth sold 850 Ventas shares in Q3 2020, an estimated $31K.
1776 Wealth first reported a position in Ventas in Q1 2020 and held it in 2 quarters.
1776 Wealth's Ventas position peaked at $36K in Q1 2020.
585 funds tracked by Wall St. Rank held Ventas as of Q3 2020.

Based on 1776 Wealth's 13F filing for Q3 2020, filed 12 Nov 2020.