ClearBridge Investments’s Ventas VTR Stock Holding History

ClearBridge Investments’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	-46	Closed	-$3K	–	1144
2019 Q3	$3K	Buy	+46	New	+$3.27K	﹤0.01%	1070
2018 Q2	–	Sell	-22	Closed	-$1K	–	1200
2018 Q1	$1K	Buy	+22	New	+$1.15K	﹤0.01%	1166
2017 Q4	–	Sell	-7	Closed	-$1K	–	1217
2017 Q3	$1K	Buy	+7	New	+$472	﹤0.01%	1177
2015 Q2	–	Sell	-766	Closed	-$64K	–	1184
2015 Q1	$64K	Buy	+766	New	+$66K	﹤0.01%	941

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

ClearBridge Investments's VTR Position: Q4 2019 in Review

ClearBridge Investments sold out of Ventas (VTR) in Q4 2019, closing a stake of 46 shares — an estimated $3K sold.

ClearBridge Investments first reported a position in VTR in Q1 2015 and held it in 4 quarters. The position peaked at $64K in Q1 2015. 782 funds tracked by Wall St. Rank hold VTR as of Q4 2019.

ClearBridge Investments reported no remaining Ventas position as of Q4 2019 after selling out during the quarter.
ClearBridge Investments sold 46 Ventas shares in Q4 2019, an estimated $3K.
ClearBridge Investments first reported a position in Ventas in Q1 2015 and held it in 4 quarters.
ClearBridge Investments's Ventas position peaked at $64K in Q1 2015.
782 funds tracked by Wall St. Rank held Ventas as of Q4 2019.

Based on ClearBridge Investments's 13F filing for Q4 2019, filed 14 Feb 2020.