AII
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AGF Investments Inc’s Ventas VTR Stock Holding History

AGF Investments Inc’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
-6,814
Closed -$334K – 775
2020
Q4 		$334K Buy
6,814
+1,357
+25% +$62.7K ﹤0.01% 511
2020
Q3 		$229K Buy
+5,457
New +$218K ﹤0.01% 616
2020
Q2 		– Sell
-8,301
Closed -$222K – 902
2020
Q1 		$222K Buy
+8,301
New +$412K ﹤0.01% 563
2017
Q2 		– Sell
-280
Closed -$18K – 476
2017
Q1 		$18K Buy
+280
New +$17.4K ﹤0.01% 440
2016
Q2 		– Sell
-100
Closed -$6K – 492
2016
Q1 		$6K Hold
100
– – ﹤0.01% 440
2015
Q4 		$6K Hold
100
– – ﹤0.01% 424
2015
Q3 		$6K Buy
100
+12
+14% +$787 ﹤0.01% 443
2015
Q2 		$6K Hold
88
– – ﹤0.01% 444
2015
Q1 		$7K Buy
+88
New +$7.58K ﹤0.01% 410

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

AGF Investments Inc's VTR Position: Q1 2021 in Review

AGF Investments Inc sold out of Ventas (VTR) in Q1 2021, closing a stake of 6,814 shares — an estimated $334K sold.

AGF Investments Inc first reported a position in VTR in Q1 2015 and held it in 9 quarters. The position peaked at $334K in Q4 2020. 632 funds tracked by Wall St. Rank hold VTR as of Q1 2021.

  • AGF Investments Inc reported no remaining Ventas position as of Q1 2021 after selling out during the quarter.
  • AGF Investments Inc sold 6,814 Ventas shares in Q1 2021, an estimated $334K.
  • AGF Investments Inc first reported a position in Ventas in Q1 2015 and held it in 9 quarters.
  • AGF Investments Inc's Ventas position peaked at $334K in Q4 2020.
  • 632 funds tracked by Wall St. Rank held Ventas as of Q1 2021.

Based on AGF Investments Inc's 13F filing for Q1 2021, filed 14 May 2021.