Cadence Capital Management’s Ventas VTR Stock Holding History

Cadence Capital Management’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 Q2	–	Sell	-9,879	Closed	-$265K	–	457
2020 Q1	$265K	Buy	9,879 +5,408	+121%	+$269K	0.04%	381
2019 Q4	$258K	Buy	4,471 +529	+13%	+$33.2K	0.03%	384
2019 Q3	$288K	Sell	3,942 -17	-0.4%	-$1.21K	0.04%	360
2019 Q2	$271K	Sell	3,959 -1,199	-23%	-$76.5K	0.03%	380
2019 Q1	$329K	Sell	5,158 -765	-13%	-$47.8K	0.03%	385
2018 Q4	$347K	Sell	5,923 -16,448	-74%	-$970K	0.04%	374
2018 Q3	$1.22M	Sell	22,371 -825	-4%	-$47.8K	0.07%	366
2018 Q2	$1.32M	Sell	23,196 -231	-1%	-$12.1K	0.08%	328
2018 Q1	$1.16M	Buy	23,427 +989	+4%	+$51.9K	0.08%	362
2017 Q4	$1.35M	Sell	22,438 -4,435	-17%	-$280K	0.09%	321
2017 Q3	$1.75M	Buy	26,873 +5,601	+26%	+$378K	0.11%	222
2017 Q2	$1.48M	Sell	21,272 -2,053	-9%	-$137K	0.1%	251
2017 Q1	$1.52M	Sell	23,325 -7,001	-23%	-$436K	0.1%	222
2016 Q4	$1.9M	Buy	30,326 +13,723	+83%	+$869K	0.13%	187
2016 Q3	$1.17M	Buy	16,603 +647	+4%	+$47K	0.09%	272
2016 Q2	$1.16M	Sell	15,956 -9,662	-38%	-$636K	0.09%	260
2016 Q1	$1.61M	Sell	25,618 -15	-0.1%	-$844	0.11%	209
2015 Q4	$1.45M	Sell	25,633 -3,922	-13%	-$213K	0.1%	233
2015 Q3	$1.66M	Buy	29,555 +1,853	+7%	+$122K	0.12%	204
2015 Q2	$1.96M	Buy	27,702 +17,500	+172%	+$1.37M	0.11%	236
2015 Q1	$851K	Sell	10,202 -4,411	-30%	-$380K	0.05%	436
2014 Q4	$1.2M	Buy	14,613 +5,197	+55%	+$410K	0.07%	350
2014 Q3	$666K	Buy	9,416 +1,525	+19%	+$111K	0.04%	460
2014 Q2	$578K	Buy	7,891 +94	+1%	+$6.98K	0.03%	476
2014 Q1	$539K	Sell	7,797 -1,276	-14%	-$88.7K	0.02%	513
2013 Q4	$593K	Sell	9,073 -498	-5%	-$34.6K	0.02%	522
2013 Q3	$672K	Buy	+9,571	New	+$710K	0.02%	505

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cadence Capital Management's VTR Position: Q2 2020 in Review

Cadence Capital Management sold out of Ventas (VTR) in Q2 2020, closing a stake of 9,879 shares — an estimated $265K sold.

Cadence Capital Management first reported a position in VTR in Q3 2013 and held it in 27 quarters. The position peaked at $1.96M in Q2 2015. 594 funds tracked by Wall St. Rank hold VTR as of Q2 2020.

Cadence Capital Management reported no remaining Ventas position as of Q2 2020 after selling out during the quarter.
Cadence Capital Management sold 9,879 Ventas shares in Q2 2020, an estimated $265K.
Cadence Capital Management first reported a position in Ventas in Q3 2013 and held it in 27 quarters.
Cadence Capital Management's Ventas position peaked at $1.96M in Q2 2015.
594 funds tracked by Wall St. Rank held Ventas as of Q2 2020.

Based on Cadence Capital Management's 13F filing for Q2 2020, filed 3 Aug 2020.