EWM
VTR icon

Evercore Wealth Management’s Ventas VTR Stock Holding History

Evercore 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
2019
Q3 		– Sell
-8,665
Closed -$592K – 422
2019
Q2 		$592K Buy
8,665
+3,783
+77% +$241K 0.02% 260
2019
Q1 		$311K Buy
4,882
+45
+0.9% +$2.81K 0.01% 325
2018
Q4 		$283K Buy
4,837
+1,126
+30% +$66.4K 0.01% 319
2018
Q3 		$202K Sell
3,711
-334
-8% -$19.3K 0.01% 407
2018
Q2 		$230K Buy
+4,045
New +$212K 0.01% 367
2018
Q1 		– Sell
-1,928
Closed -$116K – 788
2017
Q4 		$116K Sell
1,928
-225
-10% -$14.2K ﹤0.01% 441
2017
Q3 		$140K Sell
2,153
-40
-2% -$2.7K 0.01% 409
2017
Q2 		$152K Sell
2,193
-1,370
-38% -$91.2K 0.01% 405
2017
Q1 		$232K Sell
3,563
-472
-12% -$29.4K 0.01% 343
2016
Q4 		$252K Buy
4,035
+718
+22% +$45.4K 0.01% 330
2016
Q3 		$234K Buy
3,317
+38
+1% +$2.76K 0.01% 346
2016
Q2 		$238K Buy
3,279
+609
+23% +$40.1K 0.01% 331
2016
Q1 		$168K Buy
2,670
+1,899
+246% +$107K 0.01% 386
2015
Q4 		$43K Sell
771
-201
-21% -$10.9K ﹤0.01% 620
2015
Q3 		$54K Sell
972
-1,342
-58% -$88.1K ﹤0.01% 577
2015
Q2 		$164K Sell
2,314
-1,050
-31% -$82K 0.01% 452
2015
Q1 		$280K Buy
3,364
+1,811
+117% +$156K 0.01% 362
2014
Q4 		$127K Sell
1,553
-428
-22% -$33.8K 0.01% 423
2014
Q3 		$141K Hold
1,981
– – 0.01% 457
2014
Q2 		$145K Buy
1,981
+136
+7% +$10.1K 0.01% 447
2014
Q1 		$127K Buy
+1,845
New +$128K 0.01% 439
2013
Q4 		– Sell
-8,949
Closed -$628K – 994
2013
Q3 		$628K Sell
8,949
-1,343
-13% -$99.6K 0.04% 256
2013
Q2 		$816K Buy
+10,292
New +$884K 0.05% 226

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
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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Evercore Wealth Management's VTR Position: Q3 2019 in Review

Evercore Wealth Management sold out of Ventas (VTR) in Q3 2019, closing a stake of 8,665 shares — an estimated $592K sold.

Evercore Wealth Management first reported a position in VTR in Q2 2013 and held it in 23 quarters. The position peaked at $816K in Q2 2013. 739 funds tracked by Wall St. Rank hold VTR as of Q3 2019.

  • Evercore Wealth Management reported no remaining Ventas position as of Q3 2019 after selling out during the quarter.
  • Evercore Wealth Management sold 8,665 Ventas shares in Q3 2019, an estimated $592K.
  • Evercore Wealth Management first reported a position in Ventas in Q2 2013 and held it in 23 quarters.
  • Evercore Wealth Management's Ventas position peaked at $816K in Q2 2013.
  • 739 funds tracked by Wall St. Rank held Ventas as of Q3 2019.

Based on Evercore Wealth Management's 13F filing for Q3 2019, filed 14 Nov 2019.