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COWA LLC’s Ventas VTR Stock Holding History

COWA LLC’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
2021
Q2 		– Sell
-1,740
Closed -$95K – 332
2021
Q1 		$95K Hold
1,740
– – 0.06% 158
2020
Q4 		$84K Buy
+1,740
New +$80.4K 0.06% 162

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

COWA LLC's VTR Position: Q2 2021 in Review

COWA LLC sold out of Ventas (VTR) in Q2 2021, closing a stake of 1,740 shares — an estimated $95K sold.

COWA LLC first reported a position in VTR in Q4 2020 and held it in 2 quarters. The position peaked at $95K in Q1 2021. 647 funds tracked by Wall St. Rank hold VTR as of Q2 2021.

  • COWA LLC reported no remaining Ventas position as of Q2 2021 after selling out during the quarter.
  • COWA LLC sold 1,740 Ventas shares in Q2 2021, an estimated $95K.
  • COWA LLC first reported a position in Ventas in Q4 2020 and held it in 2 quarters.
  • COWA LLC's Ventas position peaked at $95K in Q1 2021.
  • 647 funds tracked by Wall St. Rank held Ventas as of Q2 2021.

Based on COWA LLC's 13F filing for Q2 2021, filed 2 Aug 2021.