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FCA Corp’s Ventas VTR Stock Holding History

FCA Corp’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
Q4 		– Sell
-2,750
Closed -$115K – 194
2020
Q3 		$115K Buy
+2,750
New +$110K 0.04% 193
2019
Q4 		– Sell
-2,750
Closed -$201K – 177
2019
Q3 		$201K Buy
+2,750
New +$195K 0.07% 152
2016
Q3 		– Sell
-2,750
Closed -$200K – 151
2016
Q2 		$200K Buy
+2,750
New +$181K 0.1% 140
2015
Q2 		– Sell
-2,408
Closed -$201K – 143
2015
Q1 		$201K Buy
+2,408
New +$207K 0.11% 128

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
JP Morgan Chase
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

FCA Corp's VTR Position: Q4 2020 in Review

FCA Corp sold out of Ventas (VTR) in Q4 2020, closing a stake of 2,750 shares — an estimated $115K sold.

FCA Corp first reported a position in VTR in Q1 2015 and held it in 4 quarters. The position peaked at $201K in Q3 2019. 623 funds tracked by Wall St. Rank hold VTR as of Q4 2020.

  • FCA Corp reported no remaining Ventas position as of Q4 2020 after selling out during the quarter.
  • FCA Corp sold 2,750 Ventas shares in Q4 2020, an estimated $115K.
  • FCA Corp first reported a position in Ventas in Q1 2015 and held it in 4 quarters.
  • FCA Corp's Ventas position peaked at $201K in Q3 2019.
  • 623 funds tracked by Wall St. Rank held Ventas as of Q4 2020.

Based on FCA Corp's 13F filing for Q4 2020, filed 12 Feb 2021.