Barrett Asset Management’s Ventas VTR Stock Holding History

Barrett Asset 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
2019 Q4	–	Sell	-150	Closed	-$11K	–	384
2019 Q3	$11K	Hold	150	–	–	﹤0.01%	307
2019 Q2	$10K	Hold	150	–	–	﹤0.01%	314
2019 Q1	$10K	Buy	+150	New	+$9.37K	﹤0.01%	322
2016 Q2	–	Sell	-32	Closed	-$2K	–	395
2016 Q1	$2K	Hold	32	–	–	﹤0.01%	392
2015 Q4	$2K	Buy	+32	New	+$1.74K	﹤0.01%	326

Other funds holding VTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Barrett Asset Management's VTR Position: Q4 2019 in Review

Barrett Asset Management sold out of Ventas (VTR) in Q4 2019, closing a stake of 150 shares — an estimated $11K sold.

Barrett Asset Management first reported a position in VTR in Q4 2015 and held it in 5 quarters. The position peaked at $11K in Q3 2019. 782 funds tracked by Wall St. Rank hold VTR as of Q4 2019.

Barrett Asset Management reported no remaining Ventas position as of Q4 2019 after selling out during the quarter.
Barrett Asset Management sold 150 Ventas shares in Q4 2019, an estimated $11K.
Barrett Asset Management first reported a position in Ventas in Q4 2015 and held it in 5 quarters.
Barrett Asset Management's Ventas position peaked at $11K in Q3 2019.
782 funds tracked by Wall St. Rank held Ventas as of Q4 2019.

Based on Barrett Asset Management's 13F filing for Q4 2019, filed 4 Feb 2020.