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Essex Private Wealth Management’s Ventas VTR Stock Holding History

Essex Private 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
2021
Q1 		– Sell
-4,791
Closed -$234K – 68
2020
Q4 		$234K Sell
4,791
-5,188
-52% -$240K 0.23% 58
2020
Q3 		$418K Sell
9,979
-608
-6% -$24.3K 0.43% 41
2020
Q2 		$387K Buy
10,587
+7
+0.1% +$231 0.45% 43
2020
Q1 		$283K Buy
10,580
+165
+2% +$8.19K 0.37% 44
2019
Q4 		$601K Buy
+10,415
New +$654K 0.61% 34

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Essex Private Wealth Management's VTR Position: Q1 2021 in Review

Essex Private Wealth Management sold out of Ventas (VTR) in Q1 2021, closing a stake of 4,791 shares — an estimated $234K sold.

Essex Private Wealth Management first reported a position in VTR in Q4 2019 and held it in 5 quarters. The position peaked at $601K in Q4 2019. 632 funds tracked by Wall St. Rank hold VTR as of Q1 2021.

  • Essex Private Wealth Management reported no remaining Ventas position as of Q1 2021 after selling out during the quarter.
  • Essex Private Wealth Management sold 4,791 Ventas shares in Q1 2021, an estimated $234K.
  • Essex Private Wealth Management first reported a position in Ventas in Q4 2019 and held it in 5 quarters.
  • Essex Private Wealth Management's Ventas position peaked at $601K in Q4 2019.
  • 632 funds tracked by Wall St. Rank held Ventas as of Q1 2021.

Based on Essex Private Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.