CFG
VTR icon

Citizens Financial Group’s Ventas VTR Stock Holding History

Citizens Financial 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
-285
Closed -$16K – 1240
2019
Q4 		$16K Sell
285
-62
-18% -$3.89K ﹤0.01% 662
2019
Q3 		$25K Buy
347
+242
+230% +$17.2K ﹤0.01% 442
2019
Q2 		$7K Sell
105
-16
-13% -$1.02K ﹤0.01% 624
2019
Q1 		$8K Buy
+121
New +$7.56K ﹤0.01% 539
2016
Q1 		– Sell
-24
Closed -$1K – 797
2015
Q4 		$1K Buy
+24
New +$1.31K ﹤0.01% 733

Other funds holding VTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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

Citizens Financial Group's VTR Position: Q1 2020 in Review

Citizens Financial Group sold out of Ventas (VTR) in Q1 2020, closing a stake of 285 shares — an estimated $16K sold.

Citizens Financial Group first reported a position in VTR in Q4 2015 and held it in 5 quarters. The position peaked at $25K in Q3 2019. 606 funds tracked by Wall St. Rank hold VTR as of Q1 2020.

  • Citizens Financial Group reported no remaining Ventas position as of Q1 2020 after selling out during the quarter.
  • Citizens Financial Group sold 285 Ventas shares in Q1 2020, an estimated $16K.
  • Citizens Financial Group first reported a position in Ventas in Q4 2015 and held it in 5 quarters.
  • Citizens Financial Group's Ventas position peaked at $25K in Q3 2019.
  • 606 funds tracked by Wall St. Rank held Ventas as of Q1 2020.

Based on Citizens Financial Group's 13F filing for Q1 2020, filed 8 May 2020.