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American Financial Group’s Ventas VTR Stock Holding History

American Financial Group’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
Q4 		– Sell
-165,000
Closed -$6.92M – 119
2020
Q3 		$6.92M Sell
165,000
-100,000
-38% -$4M 0.95% 33
2020
Q2 		$9.7M Sell
265,000
-130,000
-33% -$4.29M 1.3% 22
2020
Q1 		$10.6M Buy
+395,000
New +$19.6M 1.26% 26

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
JP Morgan Chase
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

American Financial Group's VTR Position: Q4 2020 in Review

American Financial Group sold out of Ventas (VTR) in Q4 2020, closing a stake of 165,000 shares — an estimated $6.92M sold.

American Financial Group first reported a position in VTR in Q1 2020 and held it in 3 quarters. The position peaked at $10.6M in Q1 2020. 623 funds tracked by Wall St. Rank hold VTR as of Q4 2020.

  • American Financial Group reported no remaining Ventas position as of Q4 2020 after selling out during the quarter.
  • American Financial Group sold 165,000 Ventas shares in Q4 2020, an estimated $6.92M.
  • American Financial Group first reported a position in Ventas in Q1 2020 and held it in 3 quarters.
  • American Financial Group's Ventas position peaked at $10.6M in Q1 2020.
  • 623 funds tracked by Wall St. Rank held Ventas as of Q4 2020.

Based on American Financial Group's 13F filing for Q4 2020, filed 12 Feb 2021.