CFO4Life Group’s Ventas VTR Stock Holding History

CFO4Life Group’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	-3,719	Closed	-$215K	–	140
2019 Q4	$215K	Sell	3,719 -34	-0.9%	-$2.13K	0.09%	117
2019 Q3	$274K	Sell	3,753 -631	-14%	-$44.8K	0.12%	96
2019 Q2	$300K	Buy	4,384 +208	+5%	+$13.3K	0.14%	92
2019 Q1	$266K	Buy	4,176 +660	+19%	+$41.2K	0.12%	96
2018 Q4	$206K	Buy	+3,516	New	+$207K	0.09%	109
2018 Q3	–	Sell	-4,315	Closed	-$246K	–	135
2018 Q2	$246K	Buy	+4,315	New	+$226K	0.1%	105
2018 Q1	–	Sell	-3,737	Closed	-$224K	–	107
2017 Q4	$224K	Buy	3,737 +53	+1%	+$3.35K	0.18%	93
2017 Q3	$240K	Sell	3,684 -189	-5%	-$12.7K	0.19%	89
2017 Q2	$269K	Sell	3,873 -57	-1%	-$3.79K	0.25%	73
2017 Q1	$256K	Buy	+3,930	New	+$245K	0.23%	80

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

CFO4Life Group's VTR Position: Q1 2020 in Review

CFO4Life Group sold out of Ventas (VTR) in Q1 2020, closing a stake of 3,719 shares — an estimated $215K sold.

CFO4Life Group first reported a position in VTR in Q1 2017 and held it in 10 quarters. The position peaked at $300K in Q2 2019. 606 funds tracked by Wall St. Rank hold VTR as of Q1 2020.

CFO4Life Group reported no remaining Ventas position as of Q1 2020 after selling out during the quarter.
CFO4Life Group sold 3,719 Ventas shares in Q1 2020, an estimated $215K.
CFO4Life Group first reported a position in Ventas in Q1 2017 and held it in 10 quarters.
CFO4Life Group's Ventas position peaked at $300K in Q2 2019.
606 funds tracked by Wall St. Rank held Ventas as of Q1 2020.

Based on CFO4Life Group's 13F filing for Q1 2020, filed 16 Apr 2020.