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Allred Capital Management’s Ventas VTR Stock Holding History

Allred Capital 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
2021
Q2 		– Sell
-238
Closed -$12.7K – 756
2021
Q1 		$12.7K Buy
+238
New +$12.2K 0.01% 593
2020
Q1 		– Sell
-1,259
Closed -$72.7K – 710
2019
Q4 		$72.7K Sell
1,259
-1,569
-55% -$98.5K 0.04% 265
2019
Q3 		$205K Buy
+2,828
New +$201K 0.12% 155

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Allred Capital Management's VTR Position: Q2 2021 in Review

Allred Capital Management sold out of Ventas (VTR) in Q2 2021, closing a stake of 238 shares — an estimated $12.7K sold.

Allred Capital Management first reported a position in VTR in Q3 2019 and held it in 3 quarters. The position peaked at $205K in Q3 2019. 648 funds tracked by Wall St. Rank hold VTR as of Q2 2021.

  • Allred Capital Management reported no remaining Ventas position as of Q2 2021 after selling out during the quarter.
  • Allred Capital Management sold 238 Ventas shares in Q2 2021, an estimated $12.7K.
  • Allred Capital Management first reported a position in Ventas in Q3 2019 and held it in 3 quarters.
  • Allred Capital Management's Ventas position peaked at $205K in Q3 2019.
  • 648 funds tracked by Wall St. Rank held Ventas as of Q2 2021.

Based on Allred Capital Management's 13F filing for Q2 2021, filed 5 Aug 2021.