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Aevitas Wealth Management’s Ventas VTR Stock Holding History

Aevitas Wealth Management’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
Q2 		– Sell
-1,091
Closed -$69K – 346
2019
Q1 		$69K Buy
1,091
+4
+0.4% +$250 0.06% 161
2018
Q4 		$64K Buy
1,087
+6
+0.6% +$354 0.07% 158
2018
Q3 		$59K Sell
1,081
-195
-15% -$11.3K 0.05% 183
2018
Q2 		$73K Sell
1,276
-638
-33% -$33.4K 0.07% 157
2018
Q1 		$95K Buy
1,914
+12
+0.6% +$629 0.09% 138
2017
Q4 		$114K Buy
+1,902
New +$120K 0.11% 127

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Aevitas Wealth Management's VTR Position: Q2 2019 in Review

Aevitas Wealth Management sold out of Ventas (VTR) in Q2 2019, closing a stake of 1,091 shares — an estimated $69K sold.

Aevitas Wealth Management first reported a position in VTR in Q4 2017 and held it in 6 quarters. The position peaked at $114K in Q4 2017. 755 funds tracked by Wall St. Rank hold VTR as of Q2 2019.

  • Aevitas Wealth Management reported no remaining Ventas position as of Q2 2019 after selling out during the quarter.
  • Aevitas Wealth Management sold 1,091 Ventas shares in Q2 2019, an estimated $69K.
  • Aevitas Wealth Management first reported a position in Ventas in Q4 2017 and held it in 6 quarters.
  • Aevitas Wealth Management's Ventas position peaked at $114K in Q4 2017.
  • 755 funds tracked by Wall St. Rank held Ventas as of Q2 2019.

Based on Aevitas Wealth Management's 13F filing for Q2 2019, filed 26 Jul 2019.