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Cypress Wealth Services’s Ventas VTR Stock Holding History

Cypress Wealth Services’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
Q3 		– Sell
-3,505
Closed -$240K – 273
2019
Q2 		$240K Sell
3,505
-685
-16% -$43.7K 0.07% 218
2019
Q1 		$267K Buy
4,190
+265
+7% +$16.6K 0.08% 194
2018
Q4 		$230K Sell
3,925
-64
-2% -$3.77K 0.09% 181
2018
Q3 		$217K Buy
+3,989
New +$231K 0.08% 198
2018
Q2 		– Sell
-4,570
Closed -$226K – 236
2018
Q1 		$226K Sell
4,570
-643
-12% -$33.7K 0.1% 171
2017
Q4 		$313K Buy
+5,213
New +$330K 0.13% 140

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cypress Wealth Services's VTR Position: Q3 2019 in Review

Cypress Wealth Services sold out of Ventas (VTR) in Q3 2019, closing a stake of 3,505 shares — an estimated $240K sold.

Cypress Wealth Services first reported a position in VTR in Q4 2017 and held it in 6 quarters. The position peaked at $313K in Q4 2017. 739 funds tracked by Wall St. Rank hold VTR as of Q3 2019.

  • Cypress Wealth Services reported no remaining Ventas position as of Q3 2019 after selling out during the quarter.
  • Cypress Wealth Services sold 3,505 Ventas shares in Q3 2019, an estimated $240K.
  • Cypress Wealth Services first reported a position in Ventas in Q4 2017 and held it in 6 quarters.
  • Cypress Wealth Services's Ventas position peaked at $313K in Q4 2017.
  • 739 funds tracked by Wall St. Rank held Ventas as of Q3 2019.

Based on Cypress Wealth Services's 13F filing for Q3 2019, filed 16 Oct 2019.