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ETrade Capital Management’s Ventas VTR Stock Holding History

ETrade Capital 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
-25,891
Closed -$1.5M – 871
2019
Q4 		$1.5M Sell
25,891
-6,985
-21% -$439K 0.03% 260
2019
Q3 		$2.4M Buy
32,876
+937
+3% +$66.5K 0.06% 189
2019
Q2 		$2.18M Sell
31,939
-622
-2% -$39.7K 0.06% 200
2019
Q1 		$2.08M Sell
32,561
-1,187
-4% -$74.2K 0.06% 196
2018
Q4 		$1.98M Buy
33,748
+5,732
+20% +$338K 0.06% 171
2018
Q3 		$1.52M Sell
28,016
-2,790
-9% -$162K 0.04% 239
2018
Q2 		$1.75M Sell
30,806
-1,953
-6% -$102K 0.05% 203
2018
Q1 		$1.62M Buy
32,759
+4,279
+15% +$224K 0.05% 216
2017
Q4 		$1.71M Buy
28,480
+61
+0.2% +$3.86K 0.05% 207
2017
Q3 		$1.85M Buy
28,419
+1,415
+5% +$95.4K 0.07% 175
2017
Q2 		$1.88M Sell
27,004
-108
-0.4% -$7.19K 0.07% 165
2017
Q1 		$1.76M Buy
27,112
+6,526
+32% +$406K 0.07% 166
2016
Q4 		$1.29M Sell
20,586
-7,080
-26% -$448K 0.06% 177
2016
Q3 		$1.95M Buy
27,666
+7,340
+36% +$533K 0.09% 138
2016
Q2 		$1.48M Buy
20,326
+8,078
+66% +$532K 0.08% 153
2016
Q1 		$771K Buy
12,248
+4,061
+50% +$228K 0.04% 257
2015
Q4 		$462K Buy
8,187
+2,472
+43% +$135K 0.03% 330
2015
Q3 		$320K Buy
5,715
+1,344
+31% +$88.2K 0.02% 356
2015
Q2 		$310K Buy
4,371
+792
+22% +$61.9K 0.02% 355
2015
Q1 		$298K Buy
3,579
+652
+22% +$56.1K 0.02% 339
2014
Q4 		$240K Buy
+2,927
New +$231K 0.01% 410
2014
Q2 		– Sell
-884
Closed -$61K – 693
2014
Q1 		$61K Buy
884
+419
+90% +$29.1K ﹤0.01% 543
2013
Q4 		$30K Sell
465
-51
-10% -$3.54K ﹤0.01% 532
2013
Q3 		$36K Buy
+516
New +$38.3K ﹤0.01% 480

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

ETrade Capital Management's VTR Position: Q1 2020 in Review

ETrade Capital Management sold out of Ventas (VTR) in Q1 2020, closing a stake of 25,891 shares — an estimated $1.5M sold.

ETrade Capital Management first reported a position in VTR in Q3 2013 and held it in 24 quarters. The position peaked at $2.4M in Q3 2019. 606 funds tracked by Wall St. Rank hold VTR as of Q1 2020.

  • ETrade Capital Management reported no remaining Ventas position as of Q1 2020 after selling out during the quarter.
  • ETrade Capital Management sold 25,891 Ventas shares in Q1 2020, an estimated $1.5M.
  • ETrade Capital Management first reported a position in Ventas in Q3 2013 and held it in 24 quarters.
  • ETrade Capital Management's Ventas position peaked at $2.4M in Q3 2019.
  • 606 funds tracked by Wall St. Rank held Ventas as of Q1 2020.

Based on ETrade Capital Management's 13F filing for Q1 2020, filed 8 May 2020.