BHWM
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Bar Harbor Wealth Management’s Ventas VTR Stock Holding History

Bar Harbor Wealth Management’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
-10,816
Closed -$625K – 284
2019
Q4 		$625K Sell
10,816
-11,433
-51% -$718K 0.07% 171
2019
Q3 		$1.63M Buy
22,249
+2,300
+12% +$163K 0.19% 102
2019
Q2 		$1.36M Buy
19,949
+7,698
+63% +$491K 0.16% 115
2019
Q1 		$782K Buy
12,251
+2,025
+20% +$127K 0.09% 159
2018
Q4 		$599K Buy
10,226
+2,977
+41% +$176K 0.08% 173
2018
Q3 		$394K Buy
7,249
+644
+10% +$37.3K 0.04% 223
2018
Q2 		$376K Buy
6,605
+1,207
+22% +$63.2K 0.05% 224
2018
Q1 		$267K Buy
5,398
+522
+11% +$27.4K 0.03% 260
2017
Q4 		$293K Sell
4,876
-327
-6% -$20.7K 0.03% 254
2017
Q3 		$339K Sell
5,203
-250
-5% -$16.9K 0.04% 229
2017
Q2 		$379K Buy
5,453
+236
+5% +$15.7K 0.05% 220
2017
Q1 		$339K Sell
5,217
-2,978
-36% -$185K 0.04% 240
2016
Q4 		$513K Buy
8,195
+454
+6% +$28.7K 0.06% 208
2016
Q3 		$547K Buy
7,741
+304
+4% +$22.1K 0.06% 201
2016
Q2 		$542K Buy
7,437
+1,618
+28% +$107K 0.06% 192
2016
Q1 		$366K Buy
5,819
+300
+5% +$16.9K 0.04% 221
2015
Q4 		$311K Buy
5,519
+695
+14% +$37.8K 0.04% 230
2015
Q3 		$270K Buy
+4,824
New +$317K 0.04% 247

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

Bar Harbor Wealth Management's VTR Position: Q1 2020 in Review

Bar Harbor Wealth Management sold out of Ventas (VTR) in Q1 2020, closing a stake of 10,816 shares — an estimated $625K sold.

Bar Harbor Wealth Management first reported a position in VTR in Q3 2015 and held it in 18 quarters. The position peaked at $1.63M in Q3 2019. 606 funds tracked by Wall St. Rank hold VTR as of Q1 2020.

  • Bar Harbor Wealth Management reported no remaining Ventas position as of Q1 2020 after selling out during the quarter.
  • Bar Harbor Wealth Management sold 10,816 Ventas shares in Q1 2020, an estimated $625K.
  • Bar Harbor Wealth Management first reported a position in Ventas in Q3 2015 and held it in 18 quarters.
  • Bar Harbor Wealth Management's Ventas position peaked at $1.63M in Q3 2019.
  • 606 funds tracked by Wall St. Rank held Ventas as of Q1 2020.

Based on Bar Harbor Wealth Management's 13F filing for Q1 2020, filed 14 May 2020.