DLHL
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Donald L. Hagan LLC’s Ventas VTR Stock Holding History

Donald L. Hagan 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
2020
Q1 		– Sell
-14,766
Closed -$878K – 102
2019
Q4 		$878K Buy
14,766
+2,166
+17% +$136K 0.76% 44
2019
Q3 		$905K Buy
12,600
+300
+2% +$21.3K 0.74% 40
2019
Q2 		$841K Sell
12,300
-406
-3% -$25.9K 0.73% 49
2019
Q1 		$811K Sell
12,706
-210
-2% -$13.1K 0.7% 46
2018
Q4 		$757K Sell
12,916
-107
-0.8% -$6.31K 0.7% 39
2018
Q3 		$708K Sell
13,023
-86
-0.7% -$4.98K 0.55% 47
2018
Q2 		$747K Buy
13,109
+743
+6% +$38.9K 0.6% 43
2018
Q1 		$612K Buy
+12,366
New +$648K 0.51% 48
2016
Q2 		– Sell
-229
Closed -$14K – 303
2016
Q1 		$14K Buy
+229
New +$12.9K 0.01% 253
2015
Q4 		– Sell
-194
Closed -$11K – 300
2015
Q3 		$11K Buy
+194
New +$12.7K 0.01% 279

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Donald L. Hagan LLC's VTR Position: Q1 2020 in Review

Donald L. Hagan LLC sold out of Ventas (VTR) in Q1 2020, closing a stake of 14,766 shares — an estimated $878K sold.

Donald L. Hagan LLC first reported a position in VTR in Q3 2015 and held it in 10 quarters. The position peaked at $905K in Q3 2019. 606 funds tracked by Wall St. Rank hold VTR as of Q1 2020.

  • Donald L. Hagan LLC reported no remaining Ventas position as of Q1 2020 after selling out during the quarter.
  • Donald L. Hagan LLC sold 14,766 Ventas shares in Q1 2020, an estimated $878K.
  • Donald L. Hagan LLC first reported a position in Ventas in Q3 2015 and held it in 10 quarters.
  • Donald L. Hagan LLC's Ventas position peaked at $905K in Q3 2019.
  • 606 funds tracked by Wall St. Rank held Ventas as of Q1 2020.

Based on Donald L. Hagan LLC's 13F filing for Q1 2020, filed 17 Apr 2020.