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AMG Funds’s Ventas VTR Stock Holding History

AMG Funds’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
-12,110
Closed -$334K – 46
2020
Q1 		$334K Sell
12,110
-9,697
-44% -$481K 1.59% 33
2019
Q4 		$1.26M Buy
21,807
+3,345
+18% +$210K 1.98% 18
2019
Q3 		$1.36M Sell
18,462
-863
-4% -$61.3K 1.74% 16
2019
Q2 		$1.34M Sell
19,325
-1,647
-8% -$105K 1.43% 19
2019
Q1 		$1.35M Buy
20,972
+1,479
+8% +$92.4K 1.33% 20
2018
Q4 		$1.14M Sell
19,493
-5,078
-21% -$299K 1.24% 20
2018
Q3 		$1.36M Sell
24,571
-3,396
-12% -$197K 0.99% 42
2018
Q2 		$1.59M Sell
27,967
-4,307
-13% -$225K 1.01% 37
2018
Q1 		$1.6M Sell
32,274
-565
-2% -$29.6K 0.93% 48
2017
Q4 		$1.97M Buy
32,839
+7,929
+32% +$501K 1.06% 30
2017
Q3 		$1.62M Sell
24,910
-920
-4% -$62K 0.89% 54
2017
Q2 		$1.79M Sell
25,830
-8,892
-26% -$592K 0.99% 38
2017
Q1 		$2.26M Buy
34,722
+509
+1% +$31.7K 1.22% 23
2016
Q4 		$2.14M Buy
34,213
+8,647
+34% +$547K 1.17% 22
2016
Q3 		$1.81M Buy
+25,566
New +$1.86M 1.03% 39

Other funds holding VTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AMG Funds's VTR Position: Q2 2020 in Review

AMG Funds sold out of Ventas (VTR) in Q2 2020, closing a stake of 12,110 shares — an estimated $334K sold.

AMG Funds first reported a position in VTR in Q3 2016 and held it in 15 quarters. The position peaked at $2.26M in Q1 2017. 595 funds tracked by Wall St. Rank hold VTR as of Q2 2020.

  • AMG Funds reported no remaining Ventas position as of Q2 2020 after selling out during the quarter.
  • AMG Funds sold 12,110 Ventas shares in Q2 2020, an estimated $334K.
  • AMG Funds first reported a position in Ventas in Q3 2016 and held it in 15 quarters.
  • AMG Funds's Ventas position peaked at $2.26M in Q1 2017.
  • 595 funds tracked by Wall St. Rank held Ventas as of Q2 2020.

Based on AMG Funds's 13F filing for Q2 2020, filed 11 Aug 2020.