6 Meridian’s Ventas VTR Stock Holding History

6 Meridian’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 Q1	–	Sell	-8,128	Closed	-$469K	–	560
2019 Q4	$469K	Buy	8,128 +501	+7%	+$31.5K	0.04%	375
2019 Q3	$557K	Sell	7,627 -396	-5%	-$28.1K	0.05%	296
2019 Q2	$548K	Buy	8,023 +169	+2%	+$10.8K	0.06%	242
2019 Q1	$501K	Sell	7,854 -801	-9%	-$50K	0.05%	288
2018 Q4	$507K	Sell	8,655 -95	-1%	-$5.6K	0.06%	223
2018 Q3	$476K	Buy	8,750 +24	+0.3%	+$1.39K	0.05%	343
2018 Q2	$497K	Sell	8,726 -201	-2%	-$10.5K	0.05%	250
2018 Q1	$442K	Buy	8,927 +2,125	+31%	+$111K	0.05%	330
2017 Q4	$408K	Buy	+6,802	New	+$430K	0.05%	344

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

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

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

6 Meridian's VTR Position: Q1 2020 in Review

6 Meridian sold out of Ventas (VTR) in Q1 2020, closing a stake of 8,128 shares — an estimated $469K sold.

6 Meridian first reported a position in VTR in Q4 2017 and held it in 9 quarters. The position peaked at $557K in Q3 2019. 606 funds tracked by Wall St. Rank hold VTR as of Q1 2020.

6 Meridian reported no remaining Ventas position as of Q1 2020 after selling out during the quarter.
6 Meridian sold 8,128 Ventas shares in Q1 2020, an estimated $469K.
6 Meridian first reported a position in Ventas in Q4 2017 and held it in 9 quarters.
6 Meridian's Ventas position peaked at $557K in Q3 2019.
606 funds tracked by Wall St. Rank held Ventas as of Q1 2020.

Based on 6 Meridian's 13F filing for Q1 2020, filed 14 Apr 2020.