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Fiduciary Financial Services of The Southwest’s Ventas VTR Stock Holding History

Fiduciary Financial Services of The Southwest’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 		$978K Sell
16,945
-356
-2% -$22.4K 0.26% 89
2019
Q3 		$1.26M Buy
17,301
+20
+0.1% +$1.42K 0.34% 72
2019
Q2 		$1.18M Buy
17,281
+958
+6% +$61.1K 0.33% 78
2019
Q1 		$1.04M Sell
16,323
-100
-0.6% -$6.25K 0.3% 82
2018
Q4 		$962K Sell
16,423
-1,671
-9% -$98.5K 0.3% 82
2018
Q3 		$984K Sell
18,094
-225
-1% -$13K 0.27% 86
2018
Q2 		$1.04M Sell
18,319
-1,982
-10% -$104K 0.32% 78
2018
Q1 		$1.01M Sell
20,301
-9,429
-32% -$494K 0.31% 81
2017
Q4 		$1.78M Sell
29,730
-1,792
-6% -$113K 0.52% 60
2017
Q3 		$2.05M Buy
31,522
+288
+0.9% +$19.4K 0.61% 50
2017
Q2 		$2.17M Sell
31,234
-254
-0.8% -$16.9K 0.67% 47
2017
Q1 		$2.05M Sell
31,488
-1,451
-4% -$90.4K 0.65% 50
2016
Q4 		$2.06M Sell
32,939
-309
-0.9% -$19.6K 0.68% 49
2016
Q3 		$2.35M Buy
33,248
+33
+0.1% +$2.4K 0.75% 44
2016
Q2 		$2.42M Buy
33,215
+7,955
+31% +$524K 0.78% 38
2016
Q1 		$1.59M Buy
25,260
+11,741
+87% +$661K 0.56% 55
2015
Q4 		$763K Buy
13,519
+660
+5% +$35.9K 0.27% 94
2015
Q3 		$721K Buy
12,859
+2,534
+25% +$166K 0.25% 102
2015
Q2 		$732K Sell
10,325
-315
-3% -$24.6K 0.23% 106
2015
Q1 		$887K Buy
10,640
+210
+2% +$18.1K 0.26% 94
2014
Q4 		$854K Buy
10,430
+127
+1% +$10K 0.24% 97
2014
Q3 		$729K Buy
10,303
+224
+2% +$16.4K 0.21% 105
2014
Q2 		$738K Hold
10,079
– – 0.21% 105
2014
Q1 		$697K Sell
10,079
-1,016
-9% -$70.7K 0.21% 99
2013
Q4 		$726K Sell
11,095
-2,027
-15% -$141K 0.23% 96
2013
Q3 		$922K Sell
13,122
-66
-0.5% -$4.9K 0.3% 84
2013
Q2 		$1.05M Buy
+13,188
New +$1.13M 0.35% 84

Other funds holding VTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 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 $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Fiduciary Financial Services of The Southwest's VTR Position: Q4 2019 in Review

Fiduciary Financial Services of The Southwest reduced its Ventas (VTR) stake by 2.1% in Q4 2019, selling an estimated $22.4K and leaving 16,945 shares worth $978K. The position accounts for 0.26% of the portfolio, ranked #89.

Fiduciary Financial Services of The Southwest first reported a position in VTR in Q2 2013 and has held it in 27 quarters since. The position peaked at $2.42M in Q2 2016. 783 funds tracked by Wall St. Rank hold VTR as of Q4 2019.

  • Fiduciary Financial Services of The Southwest held 16,945 shares of Ventas worth $978K as of Q4 2019.
  • Fiduciary Financial Services of The Southwest sold 356 Ventas shares in Q4 2019, an estimated $22.4K.
  • Ventas made up 0.26% of Fiduciary Financial Services of The Southwest's portfolio in Q4 2019, its #89 holding.
  • Fiduciary Financial Services of The Southwest first reported a position in Ventas in Q2 2013 and has held it in 27 quarters since.
  • Fiduciary Financial Services of The Southwest's Ventas position peaked at $2.42M in Q2 2016.
  • 783 funds tracked by Wall St. Rank held Ventas as of Q4 2019.

Based on Fiduciary Financial Services of The Southwest's 13F filing for Q4 2019, filed 11 Feb 2020.