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Brookfield Public Securities Group’s Ventas VTR Stock Holding History

Brookfield Public Securities 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 		$906K Sell
33,800
-2,978,198
-99% -$148M 0.01% 86
2019
Q4 		$174M Buy
3,011,998
+374,943
+14% +$23.5M 1.83% 18
2019
Q3 		$193M Buy
+2,637,055
New +$187M 1.88% 12

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

Brookfield Public Securities Group's VTR Position: Q1 2020 in Review

Brookfield Public Securities Group reduced its Ventas (VTR) stake by 99% in Q1 2020, selling an estimated $148M and leaving 33,800 shares worth $906K. The position accounts for 0.01% of the portfolio, ranked #86.

Brookfield Public Securities Group first reported a position in VTR in Q3 2019 and has held it in 3 quarters since. The position peaked at $193M in Q3 2019. 606 funds tracked by Wall St. Rank hold VTR as of Q1 2020.

  • Brookfield Public Securities Group held 33,800 shares of Ventas worth $906K as of Q1 2020.
  • Brookfield Public Securities Group sold 2,978,198 Ventas shares in Q1 2020, an estimated $148M.
  • Ventas made up 0.01% of Brookfield Public Securities Group's portfolio in Q1 2020, its #86 holding.
  • Brookfield Public Securities Group first reported a position in Ventas in Q3 2019 and has held it in 3 quarters since.
  • Brookfield Public Securities Group's Ventas position peaked at $193M in Q3 2019.
  • 606 funds tracked by Wall St. Rank held Ventas as of Q1 2020.

Based on Brookfield Public Securities Group's 13F filing for Q1 2020, filed 15 May 2020.