Chicago Equity Partners’s Ventas VTR Stock Holding History

Chicago Equity 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
2020 Q1	$219K	Sell	8,170 -800	-9%	-$39.7K	0.02%	587
2019 Q4	$518K	Buy	8,970 +315	+4%	+$19.8K	0.03%	627
2019 Q3	$632K	Buy	8,655 +2,235	+35%	+$159K	0.03%	626
2019 Q2	$439K	Hold	6,420	–	–	0.02%	727
2019 Q1	$410K	Buy	+6,420	New	+$401K	0.02%	711
2015 Q4	–	Sell	-13,125	Closed	-$736K	–	666
2015 Q3	$736K	Buy	13,125 +2,472	+23%	+$162K	0.02%	424
2015 Q2	$755K	Buy	+10,653	New	+$832K	0.02%	294
2014 Q4	–	Sell	-5,745	Closed	-$406K	–	458
2014 Q3	$406K	Sell	5,745 -166	-3%	-$12.1K	0.01%	348
2014 Q2	$432K	Sell	5,911 -88	-1%	-$6.54K	0.01%	334
2014 Q1	$414K	Hold	5,999	–	–	0.01%	344
2013 Q4	$392K	Sell	5,999 -262	-4%	-$18.2K	0.01%	332
2013 Q3	$439K	Sell	6,261 -526	-8%	-$39K	0.01%	348
2013 Q2	$538K	Buy	+6,787	New	+$583K	0.02%	343

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

Chicago Equity Partners's VTR Position: Q1 2020 in Review

Chicago Equity Partners reduced its Ventas (VTR) stake by 8.9% in Q1 2020, selling an estimated $39.7K and leaving 8,170 shares worth $219K. The position accounts for 0.02% of the portfolio, ranked #587.

Chicago Equity Partners first reported a position in VTR in Q2 2013 and has held it in 13 quarters since. The position peaked at $755K in Q2 2015. 606 funds tracked by Wall St. Rank hold VTR as of Q1 2020.

Chicago Equity Partners held 8,170 shares of Ventas worth $219K as of Q1 2020.
Chicago Equity Partners sold 800 Ventas shares in Q1 2020, an estimated $39.7K.
Ventas made up 0.02% of Chicago Equity Partners's portfolio in Q1 2020, its #587 holding.
Chicago Equity Partners first reported a position in Ventas in Q2 2013 and has held it in 13 quarters since.
Chicago Equity Partners's Ventas position peaked at $755K in Q2 2015.
606 funds tracked by Wall St. Rank held Ventas as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.