Certified Advisory Corp’s Ventas VTR Stock Holding History

Certified Advisory Corp’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	$1K	Sell	28 -243	-90%	-$8.03K	﹤0.01%	746
2020 Q1	$8K	Sell	271 -885	-77%	-$43.9K	﹤0.01%	567
2019 Q4	$67K	Sell	1,156 -634	-35%	-$39.8K	0.02%	278
2019 Q3	$131K	Sell	1,790 -445	-20%	-$31.6K	0.05%	208
2019 Q2	$153K	Buy	2,235 +750	+51%	+$47.8K	0.06%	192
2019 Q1	$95K	Buy	1,485 +11	+0.7%	+$687	0.04%	219
2018 Q4	$87K	Sell	1,474 -168	-10%	-$9.9K	0.05%	212
2018 Q3	$90K	Buy	1,642 +39	+2%	+$2.26K	0.04%	216
2018 Q2	$91K	Sell	1,603 -117	-7%	-$6.12K	0.05%	203
2018 Q1	$85K	Buy	1,720 +11	+0.6%	+$577	0.05%	209
2017 Q4	$102K	Buy	+1,709	New	+$108K	0.07%	159

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

Certified Advisory Corp's VTR Position: Q2 2020 in Review

Certified Advisory Corp reduced its Ventas (VTR) stake by 90% in Q2 2020, selling an estimated $8.03K and leaving 28 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #746.

Certified Advisory Corp first reported a position in VTR in Q4 2017 and has held it in 11 quarters since. The position peaked at $153K in Q2 2019. 594 funds tracked by Wall St. Rank hold VTR as of Q2 2020.

Certified Advisory Corp held 28 shares of Ventas worth $1K as of Q2 2020.
Certified Advisory Corp sold 243 Ventas shares in Q2 2020, an estimated $8.03K.
Ventas made up ﹤0.01% of Certified Advisory Corp's portfolio in Q2 2020, its #746 holding.
Certified Advisory Corp first reported a position in Ventas in Q4 2017 and has held it in 11 quarters since.
Certified Advisory Corp's Ventas position peaked at $153K in Q2 2019.
594 funds tracked by Wall St. Rank held Ventas as of Q2 2020.

Based on Certified Advisory Corp's 13F filing for Q2 2020, filed 27 Jul 2020.