Alpha Windward’s Ventas VTR Stock Holding History

Alpha Windward’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 Q4	–	Sell	-488	Closed	-$36K	–	453
2019 Q3	$36K	Hold	488	–	–	0.02%	303
2019 Q2	$33K	Sell	488 -61	-11%	-$3.89K	0.02%	314
2019 Q1	$35K	Hold	549	–	–	0.02%	312
2018 Q4	$32K	Buy	549 +88	+19%	+$5.19K	0.02%	311
2018 Q3	$25K	Hold	461	–	–	0.02%	361
2018 Q2	$26K	Buy	461 +73	+19%	+$3.82K	0.02%	355
2018 Q1	$19K	Hold	388	–	–	0.01%	364
2017 Q4	$23K	Sell	388 -25	-6%	-$1.58K	0.01%	353
2017 Q3	$27K	Hold	413	–	–	0.02%	363
2017 Q2	$29K	Buy	413 +64	+18%	+$4.26K	0.02%	356
2017 Q1	$23K	Hold	349	–	–	0.02%	374
2016 Q4	$22K	Buy	+349	New	+$22.1K	0.01%	359
2013 Q4	–	Sell	-266	Closed	-$19K	–	428
2013 Q3	$19K	Hold	266	–	–	0.01%	345
2013 Q2	$21K	Buy	+266	New	+$22.8K	0.02%	327

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Alpha Windward's VTR Position: Q4 2019 in Review

Alpha Windward sold out of Ventas (VTR) in Q4 2019, closing a stake of 488 shares — an estimated $36K sold.

Alpha Windward first reported a position in VTR in Q2 2013 and held it in 14 quarters. The position peaked at $36K in Q3 2019. 782 funds tracked by Wall St. Rank hold VTR as of Q4 2019.

Alpha Windward reported no remaining Ventas position as of Q4 2019 after selling out during the quarter.
Alpha Windward sold 488 Ventas shares in Q4 2019, an estimated $36K.
Alpha Windward first reported a position in Ventas in Q2 2013 and held it in 14 quarters.
Alpha Windward's Ventas position peaked at $36K in Q3 2019.
782 funds tracked by Wall St. Rank held Ventas as of Q4 2019.

Based on Alpha Windward's 13F filing for Q4 2019, filed 14 Jan 2020.