BBR Partners’s Ventas VTR Stock Holding History

BBR Partners’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	-5,153	Closed	-$298K	–	214
2019 Q4	$298K	Sell	5,153 -67	-1%	-$4.21K	0.03%	149
2019 Q3	$381K	Buy	5,220 +70	+1%	+$4.97K	0.06%	87
2019 Q2	$352K	Hold	5,150	–	–	0.06%	87
2019 Q1	$329K	Hold	5,150	–	–	0.04%	108
2018 Q4	$302K	Sell	5,150 -1,330	-21%	-$78.4K	0.04%	117
2018 Q3	$352K	Hold	6,480	–	–	0.05%	82
2018 Q2	$369K	Hold	6,480	–	–	0.06%	73
2018 Q1	$321K	Buy	+6,480	New	+$340K	0.06%	68

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

AAMU

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

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

Cohen & Steers New York $57.6B AUM 8.03% 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

BBR Partners's VTR Position: Q1 2020 in Review

BBR Partners sold out of Ventas (VTR) in Q1 2020, closing a stake of 5,153 shares — an estimated $298K sold.

BBR Partners first reported a position in VTR in Q1 2018 and held it in 8 quarters. The position peaked at $381K in Q3 2019. 606 funds tracked by Wall St. Rank hold VTR as of Q1 2020.

BBR Partners reported no remaining Ventas position as of Q1 2020 after selling out during the quarter.
BBR Partners sold 5,153 Ventas shares in Q1 2020, an estimated $298K.
BBR Partners first reported a position in Ventas in Q1 2018 and held it in 8 quarters.
BBR Partners's Ventas position peaked at $381K in Q3 2019.
606 funds tracked by Wall St. Rank held Ventas as of Q1 2020.

Based on BBR Partners's 13F filing for Q1 2020, filed 14 May 2020.