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ADE LLC’s Ventas VTR Stock Holding History

ADE LLC’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
2021
Q1 		– Sell
-713
Closed -$35K – 312
2020
Q4 		$35K Buy
+713
New +$33K 0.03% 179

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ADE LLC's VTR Position: Q1 2021 in Review

ADE LLC sold out of Ventas (VTR) in Q1 2021, closing a stake of 713 shares — an estimated $35K sold.

ADE LLC first reported a position in VTR in Q4 2020 and held it in 1 quarter. The position peaked at $35K in Q4 2020. 632 funds tracked by Wall St. Rank hold VTR as of Q1 2021.

  • ADE LLC reported no remaining Ventas position as of Q1 2021 after selling out during the quarter.
  • ADE LLC sold 713 Ventas shares in Q1 2021, an estimated $35K.
  • ADE LLC first reported a position in Ventas in Q4 2020 and held it in 1 quarter.
  • ADE LLC's Ventas position peaked at $35K in Q4 2020.
  • 632 funds tracked by Wall St. Rank held Ventas as of Q1 2021.

Based on ADE LLC's 13F filing for Q1 2021, filed 16 Apr 2021.