Brandywine Oak Private Wealth’s Ventas VTR Stock Holding History

Brandywine Oak Private Wealth’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	-3,466	Closed	-$200K	–	260
2019 Q4	$200K	Sell	3,466 -150	-4%	-$9.42K	0.04%	235
2019 Q3	$264K	Sell	3,616 -492	-12%	-$34.9K	0.05%	188
2019 Q2	$280K	Hold	4,108	–	–	0.06%	171
2019 Q1	$262K	Sell	4,108 -8	-0.2%	-$500	0.05%	181
2018 Q4	$241K	Buy	+4,116	New	+$243K	0.05%	178

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

Brandywine Oak Private Wealth's VTR Position: Q1 2020 in Review

Brandywine Oak Private Wealth sold out of Ventas (VTR) in Q1 2020, closing a stake of 3,466 shares — an estimated $200K sold.

Brandywine Oak Private Wealth first reported a position in VTR in Q4 2018 and held it in 5 quarters. The position peaked at $280K in Q2 2019. 606 funds tracked by Wall St. Rank hold VTR as of Q1 2020.

Brandywine Oak Private Wealth reported no remaining Ventas position as of Q1 2020 after selling out during the quarter.
Brandywine Oak Private Wealth sold 3,466 Ventas shares in Q1 2020, an estimated $200K.
Brandywine Oak Private Wealth first reported a position in Ventas in Q4 2018 and held it in 5 quarters.
Brandywine Oak Private Wealth's Ventas position peaked at $280K in Q2 2019.
606 funds tracked by Wall St. Rank held Ventas as of Q1 2020.

Based on Brandywine Oak Private Wealth's 13F filing for Q1 2020, filed 6 May 2020.