Alpine Woods Capital Investors’s Ventas VTR Stock Holding History

Alpine Woods Capital Investors’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	-12,900	Closed	-$942K	–	282
2019 Q3	$942K	Hold	12,900	–	–	0.17%	112
2019 Q2	$882K	Sell	12,900 -400	-3%	-$25.5K	0.18%	126
2019 Q1	$849K	Sell	13,300 -700	-5%	-$43.7K	0.18%	125
2018 Q4	$820K	Sell	14,000 -1,000	-7%	-$59K	0.2%	120
2018 Q3	$816K	Sell	15,000 -1,800	-11%	-$104K	0.17%	118
2018 Q2	$957K	Sell	16,800 -53,712	-76%	-$2.81M	0.21%	102
2018 Q1	$3.49M	Sell	70,512 -3,100	-4%	-$163K	0.19%	140
2017 Q4	$4.42M	Sell	73,612 -700	-0.9%	-$44.2K	0.22%	128
2017 Q3	$4.84M	Hold	74,312	–	–	0.25%	126
2017 Q2	$5.16M	Sell	74,312 -5,000	-6%	-$333K	0.28%	113
2017 Q1	$5.16M	Hold	79,312	–	–	0.27%	112
2016 Q4	$4.96M	Sell	79,312 -500	-0.6%	-$31.6K	0.27%	116
2016 Q3	$5.64M	Sell	79,812 -200	-0.2%	-$14.5K	0.31%	101
2016 Q2	$5.83M	Buy	80,012 +100	+0.1%	+$6.59K	0.35%	100
2016 Q1	$5.03M	Hold	79,912	–	–	0.29%	111
2015 Q4	$4.51M	Sell	79,912 -10	-0%	-$544	0.24%	124
2015 Q3	$4.48M	Buy	79,922 +9,680	+14%	+$635K	0.24%	128
2015 Q2	$4.98M	Buy	70,242 +3,065	+5%	+$239K	0.25%	115
2015 Q1	$5.6M	Hold	67,177	–	–	0.29%	104
2014 Q4	$5.5M	Sell	67,177 -2,627	-4%	-$207K	0.28%	102
2014 Q3	$4.94M	Sell	69,804 -1,401	-2%	-$102K	0.26%	104
2014 Q2	$5.21K	Buy	71,205 +350	+0.5%	+$26K	0.14%	97
2014 Q1	$4.9M	Hold	70,855	–	–	0.27%	96
2013 Q4	$4.63M	Buy	70,855 +8,495	+14%	+$590K	0.26%	97
2013 Q3	$4.38M	Sell	62,360 -1,752	-3%	-$130K	0.27%	95
2013 Q2	$5.08M	Buy	+64,112	New	+$5.51M	0.32%	82

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

Alpine Woods Capital Investors's VTR Position: Q4 2019 in Review

Alpine Woods Capital Investors sold out of Ventas (VTR) in Q4 2019, closing a stake of 12,900 shares — an estimated $942K sold.

Alpine Woods Capital Investors first reported a position in VTR in Q2 2013 and held it in 26 quarters. The position peaked at $5.83M in Q2 2016. 783 funds tracked by Wall St. Rank hold VTR as of Q4 2019.

Alpine Woods Capital Investors reported no remaining Ventas position as of Q4 2019 after selling out during the quarter.
Alpine Woods Capital Investors sold 12,900 Ventas shares in Q4 2019, an estimated $942K.
Alpine Woods Capital Investors first reported a position in Ventas in Q2 2013 and held it in 26 quarters.
Alpine Woods Capital Investors's Ventas position peaked at $5.83M in Q2 2016.
783 funds tracked by Wall St. Rank held Ventas as of Q4 2019.

Based on Alpine Woods Capital Investors's 13F filing for Q4 2019, filed 7 Feb 2020.