FANJ
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Financial Architects (New Jersey)’s Ventas VTR Stock Holding History

Financial Architects (New Jersey)’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
Q3 		– Sell
-1,510
Closed -$55K – 761
2020
Q2 		$55K Hold
1,510
– – 0.01% 410
2020
Q1 		$40K Sell
1,510
-237
-14% -$11.8K 0.01% 414
2019
Q4 		$101K Hold
1,747
– – 0.02% 329
2019
Q3 		$128K Buy
1,747
+72
+4% +$5.11K 0.03% 293
2019
Q2 		$114K Sell
1,675
-300
-15% -$19.1K 0.02% 350
2019
Q1 		$126K Sell
1,975
-367
-16% -$22.9K 0.02% 411
2018
Q4 		$138K Buy
2,342
+89
+4% +$5.25K 0.03% 336
2018
Q3 		$122K Sell
2,253
-622
-22% -$36K 0.02% 414
2018
Q2 		$164K Sell
2,875
-2,060
-42% -$108K 0.03% 305
2018
Q1 		$244K Buy
4,935
+1,109
+29% +$58.2K 0.05% 273
2017
Q4 		$230K Buy
3,826
+462
+14% +$29.2K 0.04% 308
2017
Q3 		$219K Sell
3,364
-240
-7% -$16.2K 0.04% 306
2017
Q2 		$251K Buy
3,604
+12
+0.3% +$799 0.05% 267
2017
Q1 		$234K Buy
3,592
+451
+14% +$28.1K 0.04% 255
2016
Q4 		$196K Sell
3,141
-198
-6% -$12.5K 0.05% 258
2016
Q3 		$235K Buy
3,339
+626
+23% +$45.4K 0.06% 232
2016
Q2 		$198K Buy
2,713
+1,483
+121% +$97.7K 0.06% 252
2016
Q1 		$77K Buy
+1,230
New +$69.2K 0.03% 332
2015
Q3 		– Sell
-342
Closed -$24K – 911
2015
Q2 		$24K Buy
342
+70
+26% +$5.47K 0.01% 604
2015
Q1 		$23K Buy
272
+1
+0.4% +$86 0.01% 546
2014
Q4 		$22K Buy
+271
New +$21.4K 0.01% 515
2013
Q4 		– Sell
-175
Closed -$12K – 561
2013
Q3 		$12K Hold
175
– – 0.01% 463
2013
Q2 		$14K Buy
+175
New +$15K 0.01% 423

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

Financial Architects (New Jersey)'s VTR Position: Q3 2020 in Review

Financial Architects (New Jersey) sold out of Ventas (VTR) in Q3 2020, closing a stake of 1,510 shares — an estimated $55K sold.

Financial Architects (New Jersey) first reported a position in VTR in Q2 2013 and held it in 23 quarters. The position peaked at $251K in Q2 2017. 585 funds tracked by Wall St. Rank hold VTR as of Q3 2020.

  • Financial Architects (New Jersey) reported no remaining Ventas position as of Q3 2020 after selling out during the quarter.
  • Financial Architects (New Jersey) sold 1,510 Ventas shares in Q3 2020, an estimated $55K.
  • Financial Architects (New Jersey) first reported a position in Ventas in Q2 2013 and held it in 23 quarters.
  • Financial Architects (New Jersey)'s Ventas position peaked at $251K in Q2 2017.
  • 585 funds tracked by Wall St. Rank held Ventas as of Q3 2020.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2020, filed 9 Nov 2020.