Advisory Alpha’s Ventas VTR Stock Holding History

Advisory Alpha’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 Q2	–	Sell	-165	Closed	-$4.65K	–	605
2020 Q1	$4.65K	Buy	+165	New	+$8.19K	﹤0.01%	496
2019 Q4	–	Sell	-76	Closed	-$5.58K	–	930
2019 Q3	$5.58K	Buy	+76	New	+$5.39K	﹤0.01%	522
2019 Q2	–	Sell	-7	Closed	-$432	–	633
2019 Q1	$432	Buy	+7	New	+$437	﹤0.01%	681

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Advisory Alpha's VTR Position: Q2 2020 in Review

Advisory Alpha sold out of Ventas (VTR) in Q2 2020, closing a stake of 165 shares — an estimated $4.65K sold.

Advisory Alpha first reported a position in VTR in Q1 2019 and held it in 3 quarters. The position peaked at $5.58K in Q3 2019. 594 funds tracked by Wall St. Rank hold VTR as of Q2 2020.

Advisory Alpha reported no remaining Ventas position as of Q2 2020 after selling out during the quarter.
Advisory Alpha sold 165 Ventas shares in Q2 2020, an estimated $4.65K.
Advisory Alpha first reported a position in Ventas in Q1 2019 and held it in 3 quarters.
Advisory Alpha's Ventas position peaked at $5.58K in Q3 2019.
594 funds tracked by Wall St. Rank held Ventas as of Q2 2020.

Based on Advisory Alpha's 13F filing for Q2 2020, filed 14 Aug 2020.