AIS
VTR icon

Accurate Investment Solutions’s Ventas VTR Stock Holding History

Accurate Investment Solutions’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
-184
Closed -$11K – 517
2019
Q4 		$11K Buy
+184
New +$11.6K 0.01% 285
2018
Q3 		– Sell
-222
Closed -$13K – 526
2018
Q2 		$13K Buy
222
+200
+909% +$10.5K 0.01% 239
2018
Q1 		$1K Buy
22
+1
+5% +$52 ﹤0.01% 467
2017
Q4 		$1K Hold
21
– – ﹤0.01% 469
2017
Q3 		$1K Buy
+21
New +$1.42K ﹤0.01% 478

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
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Accurate Investment Solutions's VTR Position: Q1 2020 in Review

Accurate Investment Solutions sold out of Ventas (VTR) in Q1 2020, closing a stake of 184 shares — an estimated $11K sold.

Accurate Investment Solutions first reported a position in VTR in Q3 2017 and held it in 5 quarters. The position peaked at $13K in Q2 2018. 606 funds tracked by Wall St. Rank hold VTR as of Q1 2020.

  • Accurate Investment Solutions reported no remaining Ventas position as of Q1 2020 after selling out during the quarter.
  • Accurate Investment Solutions sold 184 Ventas shares in Q1 2020, an estimated $11K.
  • Accurate Investment Solutions first reported a position in Ventas in Q3 2017 and held it in 5 quarters.
  • Accurate Investment Solutions's Ventas position peaked at $13K in Q2 2018.
  • 606 funds tracked by Wall St. Rank held Ventas as of Q1 2020.

Based on Accurate Investment Solutions's 13F filing for Q1 2020, filed 22 Apr 2020.