Community Capital Management’s Ventas VTR Stock Holding History

Community Capital Management’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 Q4	–	Sell	-5,000	Closed	-$210K	–	104
2020 Q3	$210K	Buy	+5,000	New	+$200K	0.28%	74

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

Cohen & Steers New York $57.6B AUM 8.03% 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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Community Capital Management's VTR Position: Q4 2020 in Review

Community Capital Management sold out of Ventas (VTR) in Q4 2020, closing a stake of 5,000 shares — an estimated $210K sold.

Community Capital Management first reported a position in VTR in Q3 2020 and held it in 1 quarter. The position peaked at $210K in Q3 2020. 623 funds tracked by Wall St. Rank hold VTR as of Q4 2020.

Community Capital Management reported no remaining Ventas position as of Q4 2020 after selling out during the quarter.
Community Capital Management sold 5,000 Ventas shares in Q4 2020, an estimated $210K.
Community Capital Management first reported a position in Ventas in Q3 2020 and held it in 1 quarter.
Community Capital Management's Ventas position peaked at $210K in Q3 2020.
623 funds tracked by Wall St. Rank held Ventas as of Q4 2020.

Based on Community Capital Management's 13F filing for Q4 2020, filed 4 Feb 2021.