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Bradley Foster & Sargent’s Ventas VTR Stock Holding History

Bradley Foster & Sargent’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 		$611K Sell
22,794
-7,320
-24% -$363K 0.02% 216
2019
Q4 		$1.74M Sell
30,114
-4,080
-12% -$256K 0.05% 174
2019
Q3 		$2.5M Hold
34,194
– – 0.08% 147
2019
Q2 		$2.34M Sell
34,194
-475
-1% -$30.3K 0.08% 150
2019
Q1 		$2.21M Buy
34,669
+510
+1% +$31.9K 0.08% 154
2018
Q4 		$2M Sell
34,159
-4,950
-13% -$292K 0.08% 154
2018
Q3 		$2.13M Sell
39,109
-475
-1% -$27.5K 0.07% 170
2018
Q2 		$2.25M Buy
39,584
+1,125
+3% +$58.9K 0.08% 158
2018
Q1 		$1.91M Sell
38,459
-5,140
-12% -$270K 0.07% 171
2017
Q4 		$2.62M Buy
43,599
+100
+0.2% +$6.32K 0.09% 151
2017
Q3 		$2.83M Sell
43,499
-511
-1% -$34.5K 0.11% 139
2017
Q2 		$3.06M Buy
44,010
+3,121
+8% +$208K 0.12% 128
2017
Q1 		$2.66M Sell
40,889
-1,727
-4% -$108K 0.11% 137
2016
Q4 		$2.66M Buy
42,616
+1,947
+5% +$123K 0.11% 134
2016
Q3 		$2.87M Sell
40,669
-1,000
-2% -$72.6K 0.13% 119
2016
Q2 		$3.03M Buy
41,669
+1,000
+2% +$65.9K 0.14% 114
2016
Q1 		$2.56M Buy
40,669
+32,055
+372% +$1.8M 0.12% 120
2015
Q4 		$486K Hold
8,614
– – 0.02% 240
2015
Q3 		$483K Buy
8,614
+1,071
+14% +$70.3K 0.02% 245
2015
Q2 		$535K Sell
7,543
-175
-2% -$13.7K 0.02% 251
2015
Q1 		$644K Hold
7,718
– – 0.03% 235
2014
Q4 		$632K Buy
7,718
+275
+4% +$21.7K 0.03% 230
2014
Q3 		$527K Buy
7,443
+875
+13% +$63.9K 0.03% 243
2014
Q2 		$481K Hold
6,568
– – 0.02% 250
2014
Q1 		$454K Buy
6,568
+1,752
+36% +$122K 0.02% 252
2013
Q4 		$315K Sell
4,816
-158
-3% -$11K 0.02% 289
2013
Q3 		$349K Buy
4,974
+158
+3% +$11.7K 0.02% 263
2013
Q2 		$382K Buy
+4,816
New +$414K 0.02% 249

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

Bradley Foster & Sargent's VTR Position: Q1 2020 in Review

Bradley Foster & Sargent reduced its Ventas (VTR) stake by 24% in Q1 2020, selling an estimated $363K and leaving 22,794 shares worth $611K. The position accounts for 0.02% of the portfolio, ranked #216.

Bradley Foster & Sargent first reported a position in VTR in Q2 2013 and has held it in 28 quarters since. The position peaked at $3.06M in Q2 2017. 606 funds tracked by Wall St. Rank hold VTR as of Q1 2020.

  • Bradley Foster & Sargent held 22,794 shares of Ventas worth $611K as of Q1 2020.
  • Bradley Foster & Sargent sold 7,320 Ventas shares in Q1 2020, an estimated $363K.
  • Ventas made up 0.02% of Bradley Foster & Sargent's portfolio in Q1 2020, its #216 holding.
  • Bradley Foster & Sargent first reported a position in Ventas in Q2 2013 and has held it in 28 quarters since.
  • Bradley Foster & Sargent's Ventas position peaked at $3.06M in Q2 2017.
  • 606 funds tracked by Wall St. Rank held Ventas as of Q1 2020.

Based on Bradley Foster & Sargent's 13F filing for Q1 2020, filed 7 May 2020.