CCB
VTR icon

Cutter & Co Brokerage’s Ventas VTR Stock Holding History

Cutter & Co Brokerage’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
Q1 		– Sell
-31,065
Closed -$1.52M – 310
2020
Q4 		$1.52M Sell
31,065
-2,784
-8% -$129K 0.4% 66
2020
Q3 		$1.42M Sell
33,849
-28,938
-46% -$1.16M 0.42% 68
2020
Q2 		$2.3M Sell
62,787
-65,006
-51% -$2.15M 0.75% 43
2020
Q1 		$5.44M Buy
127,793
+62,614
+96% +$3.11M 2.05% 8
2019
Q4 		$3.76M Buy
65,179
+14,715
+29% +$924K 1.32% 16
2019
Q3 		$3.69M Sell
50,464
-463
-0.9% -$32.9K 1.19% 17
2019
Q2 		$3.48M Buy
50,927
+810
+2% +$51.7K 1.1% 19
2019
Q1 		$3.2M Buy
50,117
+4,988
+11% +$312K 0.91% 23
2018
Q4 		$2.64M Buy
45,129
+7
+0% +$413 1% 20
2018
Q3 		$2.45M Buy
45,122
+3,125
+7% +$181K 0.84% 31
2018
Q2 		$2.39M Buy
41,997
+1,047
+3% +$54.8K 0.92% 26
2018
Q1 		$2.03M Buy
+40,950
New +$2.15M 0.8% 34

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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cutter & Co Brokerage's VTR Position: Q1 2021 in Review

Cutter & Co Brokerage sold out of Ventas (VTR) in Q1 2021, closing a stake of 31,065 shares — an estimated $1.52M sold.

Cutter & Co Brokerage first reported a position in VTR in Q1 2018 and held it in 12 quarters. The position peaked at $5.44M in Q1 2020. 633 funds tracked by Wall St. Rank hold VTR as of Q1 2021.

  • Cutter & Co Brokerage reported no remaining Ventas position as of Q1 2021 after selling out during the quarter.
  • Cutter & Co Brokerage sold 31,065 Ventas shares in Q1 2021, an estimated $1.52M.
  • Cutter & Co Brokerage first reported a position in Ventas in Q1 2018 and held it in 12 quarters.
  • Cutter & Co Brokerage's Ventas position peaked at $5.44M in Q1 2020.
  • 633 funds tracked by Wall St. Rank held Ventas as of Q1 2021.

Based on Cutter & Co Brokerage's 13F filing for Q1 2021, filed 11 May 2021.