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Amica Retiree Medical Trust’s Ventas VTR Stock Holding History

Amica Retiree Medical Trust’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
-4,017
Closed -$214K – 145
2021
Q1 		$214K Hold
4,017
– – 0.14% 134
2020
Q4 		$197K Hold
4,017
– – 0.14% 144
2020
Q3 		$169K Hold
4,017
– – 0.13% 142
2020
Q2 		$147K Sell
4,017
-1,732
-30% -$57.2K 0.12% 176
2020
Q1 		$154K Buy
5,749
+1,030
+22% +$51.1K 0.14% 189
2019
Q4 		$272K Buy
4,719
+4,017
+572% +$252K 0.21% 139
2019
Q3 		$51K Hold
702
– – 0.04% 315
2019
Q2 		$48K Sell
702
-925
-57% -$59K 0.04% 337
2019
Q1 		$104K Hold
1,627
– – 0.09% 249
2018
Q4 		$95K Sell
1,627
-9,049
-85% -$533K 0.09% 246
2018
Q3 		$581K Hold
10,676
– – 0.48% 59
2018
Q2 		$608K Hold
10,676
– – 0.53% 46
2018
Q1 		$529K Buy
10,676
+8,660
+430% +$454K 0.46% 59
2017
Q4 		$121K Hold
2,016
– – 0.09% 238
2017
Q3 		$131K Buy
+2,016
New +$136K 0.1% 234
2016
Q4 		– Sell
-2,480
Closed -$175K – 445
2016
Q3 		$175K Hold
2,480
– – 0.15% 181
2016
Q2 		$181K Sell
2,480
-750
-23% -$49.4K 0.15% 179
2016
Q1 		$203K Sell
3,230
-170
-5% -$9.56K 0.17% 163
2015
Q4 		$192K Hold
3,400
– – 0.17% 162
2015
Q3 		$191K Buy
3,400
+423
+14% +$27.8K 0.17% 160
2015
Q2 		$211K Buy
+2,977
New +$233K 0.18% 163
2015
Q1 		– Sell
-2,829
Closed -$232K – 385
2014
Q4 		$232K Sell
2,829
-745
-21% -$58.8K 0.19% 155
2014
Q3 		$253K Buy
3,574
+481
+16% +$35.1K 0.21% 134
2014
Q2 		$226K Sell
3,093
-228
-7% -$16.9K 0.19% 155
2014
Q1 		$230K Hold
3,321
– – 0.2% 145
2013
Q4 		$217K Buy
+3,321
New +$231K 0.19% 145

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

Amica Retiree Medical Trust's VTR Position: Q2 2021 in Review

Amica Retiree Medical Trust sold out of Ventas (VTR) in Q2 2021, closing a stake of 4,017 shares — an estimated $214K sold.

Amica Retiree Medical Trust first reported a position in VTR in Q4 2013 and held it in 26 quarters. The position peaked at $608K in Q2 2018. 648 funds tracked by Wall St. Rank hold VTR as of Q2 2021.

  • Amica Retiree Medical Trust reported no remaining Ventas position as of Q2 2021 after selling out during the quarter.
  • Amica Retiree Medical Trust sold 4,017 Ventas shares in Q2 2021, an estimated $214K.
  • Amica Retiree Medical Trust first reported a position in Ventas in Q4 2013 and held it in 26 quarters.
  • Amica Retiree Medical Trust's Ventas position peaked at $608K in Q2 2018.
  • 648 funds tracked by Wall St. Rank held Ventas as of Q2 2021.

Based on Amica Retiree Medical Trust's 13F filing for Q2 2021, filed 4 Aug 2021.