Capital Wealth Alliance’s Ventas VTR Stock Holding History

Capital Wealth Alliance’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	-71	Closed	-$4K	–	339
2019 Q4	$4K	Buy	+71	New	+$4.46K	﹤0.01%	269

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

Capital Wealth Alliance's VTR Position: Q1 2020 in Review

Capital Wealth Alliance sold out of Ventas (VTR) in Q1 2020, closing a stake of 71 shares — an estimated $4K sold.

Capital Wealth Alliance first reported a position in VTR in Q4 2019 and held it in 1 quarter. The position peaked at $4K in Q4 2019. 606 funds tracked by Wall St. Rank hold VTR as of Q1 2020.

Capital Wealth Alliance reported no remaining Ventas position as of Q1 2020 after selling out during the quarter.
Capital Wealth Alliance sold 71 Ventas shares in Q1 2020, an estimated $4K.
Capital Wealth Alliance first reported a position in Ventas in Q4 2019 and held it in 1 quarter.
Capital Wealth Alliance's Ventas position peaked at $4K in Q4 2019.
606 funds tracked by Wall St. Rank held Ventas as of Q1 2020.

Based on Capital Wealth Alliance's 13F filing for Q1 2020, filed 28 Apr 2020.