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Doyle Wealth Management’s Ventas VTR Stock Holding History

Doyle Wealth 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
Q1 		– Sell
-64,900
Closed -$3.75M – 216
2019
Q4 		$3.75M Sell
64,900
-1,591
-2% -$99.9K 0.47% 47
2019
Q3 		$4.86M Sell
66,491
-342
-0.5% -$24.3K 0.67% 44
2019
Q2 		$4.57M Buy
66,833
+132
+0.2% +$8.42K 0.63% 45
2019
Q1 		$4.17M Buy
66,701
+1,283
+2% +$80.2K 0.61% 45
2018
Q4 		$3.83M Sell
65,418
-1,089
-2% -$64.2K 0.65% 43
2018
Q3 		$3.62M Sell
66,507
-2,032
-3% -$118K 0.56% 45
2018
Q2 		$3.9M Sell
68,539
-1,521
-2% -$79.6K 0.64% 46
2018
Q1 		$3.47M Sell
70,060
-999
-1% -$52.4K 0.58% 44
2017
Q4 		$4.26M Sell
71,059
-506
-0.7% -$32K 0.72% 43
2017
Q3 		$4.66M Sell
71,565
-50,314
-41% -$3.39M 0.82% 41
2017
Q2 		$8.47M Buy
121,879
+46,169
+61% +$3.07M 1.57% 28
2017
Q1 		$4.92M Buy
+75,710
New +$4.71M 1% 37

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

Doyle Wealth Management's VTR Position: Q1 2020 in Review

Doyle Wealth Management sold out of Ventas (VTR) in Q1 2020, closing a stake of 64,900 shares — an estimated $3.75M sold.

Doyle Wealth Management first reported a position in VTR in Q1 2017 and held it in 12 quarters. The position peaked at $8.47M in Q2 2017. 606 funds tracked by Wall St. Rank hold VTR as of Q1 2020.

  • Doyle Wealth Management reported no remaining Ventas position as of Q1 2020 after selling out during the quarter.
  • Doyle Wealth Management sold 64,900 Ventas shares in Q1 2020, an estimated $3.75M.
  • Doyle Wealth Management first reported a position in Ventas in Q1 2017 and held it in 12 quarters.
  • Doyle Wealth Management's Ventas position peaked at $8.47M in Q2 2017.
  • 606 funds tracked by Wall St. Rank held Ventas as of Q1 2020.

Based on Doyle Wealth Management's 13F filing for Q1 2020, filed 29 Apr 2020.