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Apriem Advisors’s Ventas VTR Stock Holding History

Apriem Advisors’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
Q1 		– Sell
-6,325
Closed -$365K – 138
2019
Q4 		$365K Sell
6,325
-100
-2% -$6.28K 0.07% 89
2019
Q3 		$469K Hold
6,425
– – 0.1% 78
2019
Q2 		$439K Buy
6,425
+451
+8% +$28.8K 0.14% 83
2019
Q1 		$381K Sell
5,974
-1
-0% -$62 0.1% 82
2018
Q4 		$350K Buy
5,975
+1,550
+35% +$91.4K 0.12% 83
2018
Q3 		$241K Buy
4,425
+500
+13% +$28.9K 0.05% 125
2018
Q2 		$224K Buy
+3,925
New +$205K 0.05% 121
2018
Q1 		– Sell
-6,983
Closed -$419K – 144
2017
Q4 		$419K Sell
6,983
-954
-12% -$60.3K 0.1% 77
2017
Q3 		$517K Sell
7,937
-200
-2% -$13.5K 0.13% 71
2017
Q2 		$565K Buy
8,137
+525
+7% +$34.9K 0.15% 68
2017
Q1 		$495K Hold
7,612
– – 0.13% 72
2016
Q4 		$476K Sell
7,612
-713
-9% -$45.1K 0.14% 72
2016
Q3 		$588K Sell
8,325
-4,400
-35% -$319K 0.18% 68
2016
Q2 		$927K Sell
12,725
-64,121
-83% -$4.22M 0.3% 50
2016
Q1 		$4.84M Buy
76,846
+4,375
+6% +$246K 1.9% 15
2015
Q4 		$4.09M Buy
72,471
+5,686
+9% +$309K 1.46% 21
2015
Q3 		$3.74M Buy
66,785
+13,100
+24% +$860K 1.39% 23
2015
Q2 		$3.81M Buy
53,685
+6,632
+14% +$518K 1.31% 25
2015
Q1 		$3.92M Sell
47,053
-1,216
-3% -$105K 1.36% 24
2014
Q4 		$3.95M Buy
48,269
+1,423
+3% +$112K 1.46% 25
2014
Q3 		$3.31M Buy
46,846
+46,452
+11,790% +$3.39M 1.27% 28
2014
Q2 		$29K Sell
394
-88
-18% -$6.54K 0.01% 244
2014
Q1 		$33K Buy
+482
New +$33.5K 0.01% 254

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
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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Apriem Advisors's VTR Position: Q1 2020 in Review

Apriem Advisors sold out of Ventas (VTR) in Q1 2020, closing a stake of 6,325 shares — an estimated $365K sold.

Apriem Advisors first reported a position in VTR in Q1 2014 and held it in 23 quarters. The position peaked at $4.84M in Q1 2016. 606 funds tracked by Wall St. Rank hold VTR as of Q1 2020.

  • Apriem Advisors reported no remaining Ventas position as of Q1 2020 after selling out during the quarter.
  • Apriem Advisors sold 6,325 Ventas shares in Q1 2020, an estimated $365K.
  • Apriem Advisors first reported a position in Ventas in Q1 2014 and held it in 23 quarters.
  • Apriem Advisors's Ventas position peaked at $4.84M in Q1 2016.
  • 606 funds tracked by Wall St. Rank held Ventas as of Q1 2020.

Based on Apriem Advisors's 13F filing for Q1 2020, filed 7 May 2020.