Brown Advisory Securities’s Ventas VTR Stock Holding History

Brown Advisory Securities’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 Q3	–	Sell	-6,220	Closed	-$355K	–	279
2021 Q2	$355K	Hold	6,220	–	–	0.06%	186
2021 Q1	$332K	Hold	6,220	–	–	0.06%	187
2020 Q4	$305K	Sell	6,220 -90	-1%	-$4.16K	0.05%	194
2020 Q3	$265K	Hold	6,310	–	–	0.05%	191
2020 Q2	$222K	Buy	+6,310	New	+$208K	0.05%	203
2020 Q1	–	Sell	-6,310	Closed	-$365K	–	253
2019 Q4	$365K	Hold	6,310	–	–	0.09%	167
2019 Q3	$461K	Sell	6,310 -540	-8%	-$38.3K	0.13%	149
2019 Q2	$469K	Hold	6,850	–	–	0.12%	154
2019 Q1	$437K	Sell	6,850 -471	-6%	-$29.4K	0.1%	174
2018 Q4	$417K	Sell	7,321 -1,809	-20%	-$107K	0.08%	213
2018 Q3	$497K	Buy	9,130 +540	+6%	+$31.3K	0.08%	212
2018 Q2	$489K	Buy	8,590 +90	+1%	+$4.71K	0.08%	216
2018 Q1	$420K	Sell	8,500 -131	-2%	-$6.87K	0.08%	235
2017 Q4	$518K	Buy	+8,631	New	+$546K	0.1%	201

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

Brown Advisory Securities's VTR Position: Q3 2021 in Review

Brown Advisory Securities sold out of Ventas (VTR) in Q3 2021, closing a stake of 6,220 shares — an estimated $355K sold.

Brown Advisory Securities first reported a position in VTR in Q4 2017 and held it in 14 quarters. The position peaked at $518K in Q4 2017. 628 funds tracked by Wall St. Rank hold VTR as of Q3 2021.

Brown Advisory Securities reported no remaining Ventas position as of Q3 2021 after selling out during the quarter.
Brown Advisory Securities sold 6,220 Ventas shares in Q3 2021, an estimated $355K.
Brown Advisory Securities first reported a position in Ventas in Q4 2017 and held it in 14 quarters.
Brown Advisory Securities's Ventas position peaked at $518K in Q4 2017.
628 funds tracked by Wall St. Rank held Ventas as of Q3 2021.

Based on Brown Advisory Securities's 13F filing for Q3 2021, filed 12 Nov 2021.