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Cedar Brook Financial Partners’s Ventas VTR Stock Holding History

Cedar Brook Financial Partners’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
2019
Q4 		– Sell
-3,300
Closed -$241K – 328
2019
Q3 		$241K Hold
3,300
– – 0.11% 242
2019
Q2 		$226K Buy
+3,300
New +$210K 0.1% 256

Other funds holding VTR

Vanguard Group
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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
JP Morgan Chase
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
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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Cedar Brook Financial Partners's VTR Position: Q4 2019 in Review

Cedar Brook Financial Partners sold out of Ventas (VTR) in Q4 2019, closing a stake of 3,300 shares — an estimated $241K sold.

Cedar Brook Financial Partners first reported a position in VTR in Q2 2019 and held it in 2 quarters. The position peaked at $241K in Q3 2019. 782 funds tracked by Wall St. Rank hold VTR as of Q4 2019.

  • Cedar Brook Financial Partners reported no remaining Ventas position as of Q4 2019 after selling out during the quarter.
  • Cedar Brook Financial Partners sold 3,300 Ventas shares in Q4 2019, an estimated $241K.
  • Cedar Brook Financial Partners first reported a position in Ventas in Q2 2019 and held it in 2 quarters.
  • Cedar Brook Financial Partners's Ventas position peaked at $241K in Q3 2019.
  • 782 funds tracked by Wall St. Rank held Ventas as of Q4 2019.

Based on Cedar Brook Financial Partners's 13F filing for Q4 2019, filed 6 Feb 2020.