Clear Perspective Advisors’s Ventas VTR Stock Holding History

Clear Perspective Advisors’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
2019 Q4	–	Sell	-748	Closed	-$51K	–	150
2019 Q3	$51K	Hold	748	–	–	0.02%	149
2019 Q2	$51K	Buy	+748	New	+$47.7K	0.03%	189
2018 Q3	–	Sell	-2,101	Closed	-$120K	–	431
2018 Q2	$120K	Sell	2,101 -80	-4%	-$4.19K	0.08%	181
2018 Q1	$108K	Sell	2,181 -2,820	-56%	-$148K	0.08%	180
2017 Q4	$300K	Sell	5,001 -2,733	-35%	-$173K	0.23%	105
2017 Q3	$504K	Sell	7,734 -675	-8%	-$45.5K	0.41%	67
2017 Q2	$584K	Sell	8,409 -450	-5%	-$30K	0.49%	52
2017 Q1	$576K	Buy	8,859 +260	+3%	+$16.2K	0.38%	56
2016 Q4	$538K	Buy	+8,599	New	+$544K	0.36%	66

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

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

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Clear Perspective Advisors's VTR Position: Q4 2019 in Review

Clear Perspective Advisors sold out of Ventas (VTR) in Q4 2019, closing a stake of 748 shares — an estimated $51K sold.

Clear Perspective Advisors first reported a position in VTR in Q4 2016 and held it in 9 quarters. The position peaked at $584K in Q2 2017. 782 funds tracked by Wall St. Rank hold VTR as of Q4 2019.

Clear Perspective Advisors reported no remaining Ventas position as of Q4 2019 after selling out during the quarter.
Clear Perspective Advisors sold 748 Ventas shares in Q4 2019, an estimated $51K.
Clear Perspective Advisors first reported a position in Ventas in Q4 2016 and held it in 9 quarters.
Clear Perspective Advisors's Ventas position peaked at $584K in Q2 2017.
782 funds tracked by Wall St. Rank held Ventas as of Q4 2019.

Based on Clear Perspective Advisors's 13F filing for Q4 2019, filed 10 Feb 2020.