Eventide Asset Management’s Ventas VTR Stock Holding History

Eventide Asset 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
2019 Q4	–	Sell	-23,400	Closed	-$1.71M	–	133
2019 Q3	$1.71M	Buy	+23,400	New	+$1.66M	0.06%	101
2019 Q2	–	Sell	-6,000	Closed	-$383K	–	129
2019 Q1	$383K	Sell	6,000 -2,500	-29%	-$156K	0.01%	124
2018 Q4	$498K	Sell	8,500 -13,000	-60%	-$766K	0.02%	127
2018 Q3	$1.17M	Hold	21,500	–	–	0.04%	133
2018 Q2	$1.22M	Buy	21,500 +2,000	+10%	+$105K	0.05%	127
2018 Q1	$966K	Buy	19,500 +9,600	+97%	+$503K	0.05%	132
2017 Q4	$594K	Buy	9,900 +2,900	+41%	+$183K	0.03%	133
2017 Q3	$456K	Hold	7,000	–	–	0.03%	132
2017 Q2	$486K	Hold	7,000	–	–	0.03%	123
2017 Q1	$455K	Buy	7,000 +1,000	+17%	+$62.3K	0.03%	117
2016 Q4	$375K	Buy	+6,000	New	+$380K	0.02%	122
2016 Q3	–	Sell	-1,700	Closed	-$124K	–	131
2016 Q2	$124K	Hold	1,700	–	–	0.01%	123
2016 Q1	$107K	Buy	+1,700	New	+$95.6K	0.01%	130

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

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

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Eventide Asset Management's VTR Position: Q4 2019 in Review

Eventide Asset Management sold out of Ventas (VTR) in Q4 2019, closing a stake of 23,400 shares — an estimated $1.71M sold.

Eventide Asset Management first reported a position in VTR in Q1 2016 and held it in 13 quarters. The position peaked at $1.71M in Q3 2019. 782 funds tracked by Wall St. Rank hold VTR as of Q4 2019.

Eventide Asset Management reported no remaining Ventas position as of Q4 2019 after selling out during the quarter.
Eventide Asset Management sold 23,400 Ventas shares in Q4 2019, an estimated $1.71M.
Eventide Asset Management first reported a position in Ventas in Q1 2016 and held it in 13 quarters.
Eventide Asset Management's Ventas position peaked at $1.71M in Q3 2019.
782 funds tracked by Wall St. Rank held Ventas as of Q4 2019.

Based on Eventide Asset Management's 13F filing for Q4 2019, filed 29 Jan 2020.