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BBVA USA Bancshares’s Ventas VTR Stock Holding History

BBVA USA Bancshares’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
2021
Q1 		$260K Buy
4,872
+259
+6% +$13.3K 0.01% 501
2020
Q4 		$226K Buy
+4,613
New +$213K 0.01% 504
2020
Q1 		– Sell
-2,602
Closed -$150K – 652
2019
Q4 		$150K Buy
+2,602
New +$163K 0.01% 517
2019
Q3 		– Sell
-5,789
Closed -$396K – 504
2019
Q2 		$396K Sell
5,789
-682
-11% -$43.5K 0.02% 408
2019
Q1 		$413K Sell
6,471
-828
-11% -$51.7K 0.03% 388
2018
Q4 		$428K Sell
7,299
-1,605
-18% -$94.6K 0.03% 361
2018
Q3 		$484K Sell
8,904
-1,323
-13% -$76.6K 0.03% 393
2018
Q2 		$582K Sell
10,227
-1,542
-13% -$80.7K 0.04% 344
2018
Q1 		$583K Sell
11,769
-2,477
-17% -$130K 0.04% 346
2017
Q4 		$855K Sell
14,246
-1,237
-8% -$78.2K 0.05% 293
2017
Q3 		$1.01M Sell
15,483
-1,522
-9% -$103K 0.07% 260
2017
Q2 		$1.18M Buy
17,005
+1,195
+8% +$79.5K 0.08% 239
2017
Q1 		$1.03M Buy
15,810
+970
+7% +$60.4K 0.07% 255
2016
Q4 		$928K Buy
14,840
+4,392
+42% +$278K 0.07% 264
2016
Q3 		$738K Buy
10,448
+3,007
+40% +$218K 0.05% 291
2016
Q2 		$542K Buy
7,441
+1,955
+36% +$129K 0.04% 332
2016
Q1 		$345K Buy
5,486
+1,657
+43% +$93.2K 0.03% 407
2015
Q4 		$216K Buy
+3,829
New +$208K 0.02% 460

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BBVA USA Bancshares's VTR Position: Q1 2021 in Review

BBVA USA Bancshares increased its Ventas (VTR) stake by 5.6% in Q1 2021, buying an estimated $13.3K and bringing the position to 4,872 shares worth $260K. The position accounts for 0.01% of the portfolio, ranked #501.

BBVA USA Bancshares first reported a position in VTR in Q4 2015 and has held it in 18 quarters since. The position peaked at $1.18M in Q2 2017. 633 funds tracked by Wall St. Rank hold VTR as of Q1 2021.

  • BBVA USA Bancshares held 4,872 shares of Ventas worth $260K as of Q1 2021.
  • BBVA USA Bancshares bought 259 Ventas shares in Q1 2021, an estimated $13.3K.
  • Ventas made up 0.01% of BBVA USA Bancshares's portfolio in Q1 2021, its #501 holding.
  • BBVA USA Bancshares first reported a position in Ventas in Q4 2015 and has held it in 18 quarters since.
  • BBVA USA Bancshares's Ventas position peaked at $1.18M in Q2 2017.
  • 633 funds tracked by Wall St. Rank held Ventas as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.