EPG Wealth Management’s Ventas VTR Stock Holding History

EPG 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 Q2	–	Sell	-3,169	Closed	-$85K	–	764
2020 Q1	$85K	Sell	3,169 -2,070	-40%	-$103K	0.06%	195
2019 Q4	$303K	Buy	+5,239	New	+$329K	0.22%	73

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

EPG Wealth Management's VTR Position: Q2 2020 in Review

EPG Wealth Management sold out of Ventas (VTR) in Q2 2020, closing a stake of 3,169 shares — an estimated $85K sold.

EPG Wealth Management first reported a position in VTR in Q4 2019 and held it in 2 quarters. The position peaked at $303K in Q4 2019. 594 funds tracked by Wall St. Rank hold VTR as of Q2 2020.

EPG Wealth Management reported no remaining Ventas position as of Q2 2020 after selling out during the quarter.
EPG Wealth Management sold 3,169 Ventas shares in Q2 2020, an estimated $85K.
EPG Wealth Management first reported a position in Ventas in Q4 2019 and held it in 2 quarters.
EPG Wealth Management's Ventas position peaked at $303K in Q4 2019.
594 funds tracked by Wall St. Rank held Ventas as of Q2 2020.

Based on EPG Wealth Management's 13F filing for Q2 2020, filed 6 Aug 2020.