AIA Investment Management’s Ventas VTR Stock Holding History

AIA Investment 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
2020 Q2	–	Sell	-601	Closed	-$16K	–	463
2020 Q1	$16K	Hold	601	–	–	﹤0.01%	339
2019 Q4	$35K	Hold	601	–	–	0.04%	239
2019 Q3	$44K	Buy	+601	New	+$42.7K	0.04%	213

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

AIA Investment Management's VTR Position: Q2 2020 in Review

AIA Investment Management sold out of Ventas (VTR) in Q2 2020, closing a stake of 601 shares — an estimated $16K sold.

AIA Investment Management first reported a position in VTR in Q3 2019 and held it in 3 quarters. The position peaked at $44K in Q3 2019. 594 funds tracked by Wall St. Rank hold VTR as of Q2 2020.

AIA Investment Management reported no remaining Ventas position as of Q2 2020 after selling out during the quarter.
AIA Investment Management sold 601 Ventas shares in Q2 2020, an estimated $16K.
AIA Investment Management first reported a position in Ventas in Q3 2019 and held it in 3 quarters.
AIA Investment Management's Ventas position peaked at $44K in Q3 2019.
594 funds tracked by Wall St. Rank held Ventas as of Q2 2020.

Based on AIA Investment Management's 13F filing for Q2 2020, filed 11 Aug 2020.