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Brand Asset Management Group’s Ventas VTR Stock Holding History

Brand Asset Management Group’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
-118
Closed -$7K – 320
2019
Q4 		$7K Hold
118
– – ﹤0.01% 270
2019
Q3 		$9K Hold
118
– – 0.01% 239
2019
Q2 		$8K Hold
118
– – 0.01% 255
2019
Q1 		$8K Buy
+118
New +$7.37K 0.01% 233

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

Brand Asset Management Group's VTR Position: Q1 2020 in Review

Brand Asset Management Group sold out of Ventas (VTR) in Q1 2020, closing a stake of 118 shares — an estimated $7K sold.

Brand Asset Management Group first reported a position in VTR in Q1 2019 and held it in 4 quarters. The position peaked at $9K in Q3 2019. 606 funds tracked by Wall St. Rank hold VTR as of Q1 2020.

  • Brand Asset Management Group reported no remaining Ventas position as of Q1 2020 after selling out during the quarter.
  • Brand Asset Management Group sold 118 Ventas shares in Q1 2020, an estimated $7K.
  • Brand Asset Management Group first reported a position in Ventas in Q1 2019 and held it in 4 quarters.
  • Brand Asset Management Group's Ventas position peaked at $9K in Q3 2019.
  • 606 funds tracked by Wall St. Rank held Ventas as of Q1 2020.

Based on Brand Asset Management Group's 13F filing for Q1 2020, filed 23 Apr 2020.