Capital Asset Advisory Services’s Ventas VTR Stock Holding History

Capital Asset Advisory Services’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 Q1	–	Sell	-1,223	Closed	-$61K	–	1488
2020 Q4	$61K	Sell	1,223 -3,521	-74%	-$163K	0.01%	568
2020 Q3	$201K	Sell	4,744 -256	-5%	-$10.2K	0.04%	300
2020 Q2	$208K	Buy	+5,000	New	+$165K	0.04%	316
2020 Q1	–	Sell	-3,570	Closed	-$208K	–	616
2019 Q4	$208K	Buy	+3,570	New	+$224K	0.05%	344

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

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

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

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

Capital Asset Advisory Services's VTR Position: Q1 2021 in Review

Capital Asset Advisory Services sold out of Ventas (VTR) in Q1 2021, closing a stake of 1,223 shares — an estimated $61K sold.

Capital Asset Advisory Services first reported a position in VTR in Q4 2019 and held it in 4 quarters. The position peaked at $208K in Q2 2020. 632 funds tracked by Wall St. Rank hold VTR as of Q1 2021.

Capital Asset Advisory Services reported no remaining Ventas position as of Q1 2021 after selling out during the quarter.
Capital Asset Advisory Services sold 1,223 Ventas shares in Q1 2021, an estimated $61K.
Capital Asset Advisory Services first reported a position in Ventas in Q4 2019 and held it in 4 quarters.
Capital Asset Advisory Services's Ventas position peaked at $208K in Q2 2020.
632 funds tracked by Wall St. Rank held Ventas as of Q1 2021.

Based on Capital Asset Advisory Services's 13F filing for Q1 2021, filed 13 May 2021.