ERTS Wealth Advisors’s Ventas VTR Stock Holding History

ERTS Wealth Advisors’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	-5,275	Closed	-$305K	–	94
2019 Q4	$305K	Sell	5,275 -210	-4%	-$13.2K	0.14%	65
2019 Q3	$401K	Sell	5,485 -377	-6%	-$26.8K	0.2%	48
2019 Q2	$401K	Sell	5,862 -1,430	-20%	-$91.2K	0.22%	52
2019 Q1	$465K	Sell	7,292 -1,766	-19%	-$110K	0.28%	47
2018 Q4	$531K	Buy	+9,058	New	+$534K	0.38%	39

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

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

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ERTS Wealth Advisors's VTR Position: Q1 2020 in Review

ERTS Wealth Advisors sold out of Ventas (VTR) in Q1 2020, closing a stake of 5,275 shares — an estimated $305K sold.

ERTS Wealth Advisors first reported a position in VTR in Q4 2018 and held it in 5 quarters. The position peaked at $531K in Q4 2018. 606 funds tracked by Wall St. Rank hold VTR as of Q1 2020.

ERTS Wealth Advisors reported no remaining Ventas position as of Q1 2020 after selling out during the quarter.
ERTS Wealth Advisors sold 5,275 Ventas shares in Q1 2020, an estimated $305K.
ERTS Wealth Advisors first reported a position in Ventas in Q4 2018 and held it in 5 quarters.
ERTS Wealth Advisors's Ventas position peaked at $531K in Q4 2018.
606 funds tracked by Wall St. Rank held Ventas as of Q1 2020.

Based on ERTS Wealth Advisors's 13F filing for Q1 2020, filed 15 May 2020.