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Bay Harbor Wealth Management’s Ventas VTR Stock Holding History

Bay 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
-3,177
Closed -$183K – 419
2019
Q4 		$183K Sell
3,177
-523
-14% -$32.8K 0.1% 95
2019
Q3 		$273K Sell
3,700
-89
-2% -$6.32K 0.16% 78
2019
Q2 		$259K Sell
3,789
-75
-2% -$4.78K 0.16% 87
2019
Q1 		$247K Sell
3,864
-110
-3% -$6.87K 0.17% 87
2018
Q4 		$233K Buy
+3,974
New +$234K 0.19% 83

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

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

Bay Harbor Wealth Management sold out of Ventas (VTR) in Q1 2020, closing a stake of 3,177 shares — an estimated $183K sold.

Bay Harbor Wealth Management first reported a position in VTR in Q4 2018 and held it in 5 quarters. The position peaked at $273K in Q3 2019. 606 funds tracked by Wall St. Rank hold VTR as of Q1 2020.

  • Bay Harbor Wealth Management reported no remaining Ventas position as of Q1 2020 after selling out during the quarter.
  • Bay Harbor Wealth Management sold 3,177 Ventas shares in Q1 2020, an estimated $183K.
  • Bay Harbor Wealth Management first reported a position in Ventas in Q4 2018 and held it in 5 quarters.
  • Bay Harbor Wealth Management's Ventas position peaked at $273K in Q3 2019.
  • 606 funds tracked by Wall St. Rank held Ventas as of Q1 2020.

Based on Bay Harbor Wealth Management's 13F filing for Q1 2020, filed 20 May 2020.