Edge Wealth Management’s Ventas VTR Stock Holding History

Edge 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 Q3	–	Sell	-200	Closed	-$7K	–	628
2020 Q2	$7K	Hold	200	–	–	﹤0.01%	512
2020 Q1	$5K	Hold	200	–	–	﹤0.01%	487
2019 Q4	$12K	Hold	200	–	–	﹤0.01%	411
2019 Q3	$14K	Hold	200	–	–	﹤0.01%	373
2019 Q2	$14K	Hold	200	–	–	﹤0.01%	381
2019 Q1	$13K	Hold	200	–	–	﹤0.01%	376
2018 Q4	$12K	Hold	200	–	–	﹤0.01%	388
2018 Q3	$11K	Hold	200	–	–	﹤0.01%	425
2018 Q2	$11K	Sell	200 -11,700	-98%	-$612K	﹤0.01%	410
2018 Q1	$589K	Buy	11,900 +11,700	+5,850%	+$614K	0.16%	81
2017 Q4	$12K	Hold	200	–	–	﹤0.01%	360
2017 Q3	$13K	Hold	200	–	–	﹤0.01%	338
2017 Q2	$14K	Hold	200	–	–	﹤0.01%	340
2017 Q1	$13K	Hold	200	–	–	﹤0.01%	331
2016 Q4	$12K	Hold	200	–	–	﹤0.01%	320
2016 Q3	$14K	Hold	200	–	–	0.01%	303
2016 Q2	$15K	Hold	200	–	–	0.01%	278
2016 Q1	$13K	Hold	200	–	–	0.01%	262
2015 Q4	$11K	Hold	200	–	–	﹤0.01%	287
2015 Q3	$11K	Buy	200 +25	+14%	+$1.64K	﹤0.01%	284
2015 Q2	$12K	Hold	175	–	–	﹤0.01%	290
2015 Q1	$15K	Hold	175	–	–	0.01%	275
2014 Q4	$14K	Hold	175	–	–	0.01%	286
2014 Q3	$12K	Hold	175	–	–	﹤0.01%	297
2014 Q2	$13K	Buy	+175	New	+$13K	0.01%	274

Other funds holding VTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Edge Wealth Management's VTR Position: Q3 2020 in Review

Edge Wealth Management sold out of Ventas (VTR) in Q3 2020, closing a stake of 200 shares — an estimated $7K sold.

Edge Wealth Management first reported a position in VTR in Q2 2014 and held it in 25 quarters. The position peaked at $589K in Q1 2018. 585 funds tracked by Wall St. Rank hold VTR as of Q3 2020.

Edge Wealth Management reported no remaining Ventas position as of Q3 2020 after selling out during the quarter.
Edge Wealth Management sold 200 Ventas shares in Q3 2020, an estimated $7K.
Edge Wealth Management first reported a position in Ventas in Q2 2014 and held it in 25 quarters.
Edge Wealth Management's Ventas position peaked at $589K in Q1 2018.
585 funds tracked by Wall St. Rank held Ventas as of Q3 2020.

Based on Edge Wealth Management's 13F filing for Q3 2020, filed 21 Oct 2020.