AG
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Advisor Group’s Ventas VTR Stock Holding History

Advisor Group’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
2019
Q4 		$6.47M Sell
112,000
-7,303
-6% -$459K 0.04% 337
2019
Q3 		$8.72M Sell
119,303
-5,628
-5% -$399K 0.06% 253
2019
Q2 		$8.54M Sell
124,931
-1,119
-0.9% -$71.4K 0.07% 255
2019
Q1 		$8.04M Sell
126,050
-31,932
-20% -$2M 0.07% 257
2018
Q4 		$9.26M Buy
157,982
+11,194
+8% +$660K 0.09% 192
2018
Q3 		$7.98M Buy
146,788
+32,979
+29% +$1.91M 0.08% 213
2018
Q2 		$6.48M Sell
113,809
-508
-0.4% -$26.6K 0.09% 204
2018
Q1 		$5.66M Sell
114,317
-1,441
-1% -$75.6K 0.08% 223
2017
Q4 		$6.95M Buy
115,758
+38,958
+51% +$2.46M 0.09% 197
2017
Q3 		$5M Buy
76,800
+2,587
+3% +$174K 0.08% 223
2017
Q2 		$5.16M Buy
74,213
+3,530
+5% +$235K 0.09% 217
2017
Q1 		$4.6M Buy
70,683
+7,470
+12% +$465K 0.09% 231
2016
Q4 		$3.95M Buy
63,213
+977
+2% +$61.8K 0.09% 241
2016
Q3 		$4.4M Buy
62,236
+10,315
+20% +$749K 0.11% 211
2016
Q2 		$3.78M Buy
+51,921
New +$3.42M 0.1% 222

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
JP Morgan Chase
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
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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Advisor Group's VTR Position: Q4 2019 in Review

Advisor Group reduced its Ventas (VTR) stake by 6.1% in Q4 2019, selling an estimated $459K and leaving 112,000 shares worth $6.47M. The position accounts for 0.04% of the portfolio, ranked #337.

Advisor Group first reported a position in VTR in Q2 2016 and has held it in 15 quarters since. The position peaked at $9.26M in Q4 2018. 782 funds tracked by Wall St. Rank hold VTR as of Q4 2019.

  • Advisor Group held 112,000 shares of Ventas worth $6.47M as of Q4 2019.
  • Advisor Group sold 7,303 Ventas shares in Q4 2019, an estimated $459K.
  • Ventas made up 0.04% of Advisor Group's portfolio in Q4 2019, its #337 holding.
  • Advisor Group first reported a position in Ventas in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Ventas position peaked at $9.26M in Q4 2018.
  • 782 funds tracked by Wall St. Rank held Ventas as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.