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Archford Capital Strategies’s Ventas VTR Stock Holding History

Archford Capital Strategies’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
Q3 		– Sell
-1,975
Closed -$135K – 516
2019
Q2 		$135K Sell
1,975
-4,182
-68% -$267K 0.05% 228
2019
Q1 		$393K Sell
6,157
-556
-8% -$34.7K 0.14% 176
2018
Q4 		$393K Hold
6,713
– – 0.16% 167
2018
Q3 		$365K Sell
6,713
-1,109
-14% -$64.2K 0.13% 174
2018
Q2 		$445K Sell
7,822
-6,148
-44% -$322K 0.16% 158
2018
Q1 		$849K Hold
13,970
– – 0.35% 93
2017
Q4 		$838K Buy
13,970
+133
+1% +$8.41K 0.31% 108
2017
Q3 		$901K Buy
13,837
+119
+0.9% +$8.03K 0.34% 108
2017
Q2 		$953K Buy
13,718
+141
+1% +$9.38K 0.38% 92
2017
Q1 		$883K Buy
13,577
+1,378
+11% +$85.8K 0.33% 107
2016
Q4 		$762K Buy
12,199
+2,581
+27% +$163K 0.32% 107
2016
Q3 		$679K Sell
9,618
-543
-5% -$39.4K 0.28% 120
2016
Q2 		$740K Buy
10,161
+336
+3% +$22.1K 0.39% 84
2016
Q1 		$619K Buy
9,825
+2,195
+29% +$123K 0.3% 120
2015
Q4 		$431K Buy
7,630
+1,087
+17% +$59.1K 0.2% 134
2015
Q3 		$367K Buy
6,543
+1,409
+27% +$92.5K 0.27% 86
2015
Q2 		$364K Buy
5,134
+349
+7% +$27.3K 0.26% 91
2015
Q1 		$399K Buy
4,785
+331
+7% +$28.5K 0.27% 93
2014
Q4 		$365K Sell
4,454
-25
-0.6% -$1.97K 0.27% 97
2014
Q3 		$317K Sell
4,479
-265
-6% -$19.4K 0.25% 106
2014
Q2 		$347K Sell
4,744
-684
-13% -$50.8K 0.27% 100
2014
Q1 		$375K Buy
+5,428
New +$377K 0.31% 94

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
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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Archford Capital Strategies's VTR Position: Q3 2019 in Review

Archford Capital Strategies sold out of Ventas (VTR) in Q3 2019, closing a stake of 1,975 shares — an estimated $135K sold.

Archford Capital Strategies first reported a position in VTR in Q1 2014 and held it in 22 quarters. The position peaked at $953K in Q2 2017. 739 funds tracked by Wall St. Rank hold VTR as of Q3 2019.

  • Archford Capital Strategies reported no remaining Ventas position as of Q3 2019 after selling out during the quarter.
  • Archford Capital Strategies sold 1,975 Ventas shares in Q3 2019, an estimated $135K.
  • Archford Capital Strategies first reported a position in Ventas in Q1 2014 and held it in 22 quarters.
  • Archford Capital Strategies's Ventas position peaked at $953K in Q2 2017.
  • 739 funds tracked by Wall St. Rank held Ventas as of Q3 2019.

Based on Archford Capital Strategies's 13F filing for Q3 2019, filed 23 Oct 2019.