Centerstone Investors’s Ventas VTR Stock Holding History

Centerstone Investors’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	-69,746	Closed	-$4.03M	–	30
2019 Q4	$4.03M	Buy	69,746 +16,799	+32%	+$1.05M	2.88%	15
2019 Q3	$3.87M	Sell	52,947 -12,643	-19%	-$897K	2.66%	16
2019 Q2	$4.48M	Hold	65,590	–	–	2.8%	12
2019 Q1	$4.18M	Hold	65,590	–	–	2.98%	12
2018 Q4	$3.84M	Buy	+65,590	New	+$3.87M	3.5%	12

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 $609B AUM 40.19% 1-Year Est. Return

Centerstone Investors's VTR Position: Q1 2020 in Review

Centerstone Investors sold out of Ventas (VTR) in Q1 2020, closing a stake of 69,746 shares — an estimated $4.03M sold.

Centerstone Investors first reported a position in VTR in Q4 2018 and held it in 5 quarters. The position peaked at $4.48M in Q2 2019. 607 funds tracked by Wall St. Rank hold VTR as of Q1 2020.

Centerstone Investors reported no remaining Ventas position as of Q1 2020 after selling out during the quarter.
Centerstone Investors sold 69,746 Ventas shares in Q1 2020, an estimated $4.03M.
Centerstone Investors first reported a position in Ventas in Q4 2018 and held it in 5 quarters.
Centerstone Investors's Ventas position peaked at $4.48M in Q2 2019.
607 funds tracked by Wall St. Rank held Ventas as of Q1 2020.

Based on Centerstone Investors's 13F filing for Q1 2020, filed 15 May 2020.