First Allied Advisory Services’s Ventas VTR Stock Holding History

First Allied Advisory Services’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	$472K	Buy	11,245 +694	+7%	+$27.7K	0.02%	729
2020 Q2	$386K	Buy	10,551 +1,344	+15%	+$44.4K	0.01%	728
2020 Q1	$247K	Sell	9,207 -8,524	-48%	-$423K	0.01%	838
2019 Q4	$1.03M	Sell	17,731 -4,413	-20%	-$277K	0.03%	464
2019 Q3	$1.62M	Sell	22,144 -6,598	-23%	-$468K	0.06%	354
2019 Q2	$1.97M	Buy	28,742 +541	+2%	+$34.5K	0.07%	305
2019 Q1	$1.8M	Sell	28,201 -143	-0.5%	-$8.94K	0.06%	313
2018 Q4	$1.67M	Buy	28,344 +5,865	+26%	+$346K	0.07%	302
2018 Q3	$1.24M	Buy	22,479 +737	+3%	+$42.7K	0.04%	415
2018 Q2	$1.24M	Buy	21,742 +4,169	+24%	+$218K	0.05%	402
2018 Q1	$881K	Sell	17,573 -413	-2%	-$21.7K	0.03%	483
2017 Q4	$1.08M	Buy	17,986 +2,947	+20%	+$186K	0.04%	427
2017 Q3	$979K	Buy	15,039 +427	+3%	+$28.8K	0.04%	423
2017 Q2	$1.01M	Buy	14,612 +47	+0.3%	+$3.13K	0.05%	418
2017 Q1	$947K	Buy	14,565 +78	+0.5%	+$4.86K	0.05%	395
2016 Q4	$906K	Sell	14,487 -1,882	-11%	-$119K	0.05%	412
2016 Q3	$1.16M	Buy	16,369 +220	+1%	+$16K	0.06%	329
2016 Q2	$1.17M	Buy	16,149 +597	+4%	+$39.3K	0.07%	305
2016 Q1	$981K	Sell	15,552 -2,579	-14%	-$145K	0.05%	346
2015 Q4	$1.02M	Buy	18,131 +2,632	+17%	+$143K	0.05%	362
2015 Q3	$872K	Buy	15,499 +2,560	+20%	+$168K	0.05%	392
2015 Q2	$912K	Buy	12,939 +1,960	+18%	+$153K	0.04%	417
2015 Q1	$911K	Buy	10,979 +6,685	+156%	+$576K	0.06%	374
2014 Q4	$354K	Sell	4,294 -2,015	-32%	-$159K	0.03%	667
2014 Q3	$444K	Sell	6,309 -39,750	-86%	-$2.9M	0.04%	553
2014 Q2	$3.43M	Buy	46,059 +2,892	+7%	+$215K	0.25%	106
2014 Q1	$3.04M	Buy	43,167 +36,268	+526%	+$2.52M	0.23%	109
2013 Q4	$454K	Buy	+6,899	New	+$479K	0.04%	531

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

Cohen & Steers New York $57.6B AUM 8.03% 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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Allied Advisory Services's VTR Position: Q3 2020 in Review

First Allied Advisory Services increased its Ventas (VTR) stake by 6.6% in Q3 2020, buying an estimated $27.7K and bringing the position to 11,245 shares worth $472K. The position accounts for 0.02% of the portfolio, ranked #729.

First Allied Advisory Services first reported a position in VTR in Q4 2013 and has held it in 28 quarters since. The position peaked at $3.43M in Q2 2014. 585 funds tracked by Wall St. Rank hold VTR as of Q3 2020.

First Allied Advisory Services held 11,245 shares of Ventas worth $472K as of Q3 2020.
First Allied Advisory Services bought 694 Ventas shares in Q3 2020, an estimated $27.7K.
Ventas made up 0.02% of First Allied Advisory Services's portfolio in Q3 2020, its #729 holding.
First Allied Advisory Services first reported a position in Ventas in Q4 2013 and has held it in 28 quarters since.
First Allied Advisory Services's Ventas position peaked at $3.43M in Q2 2014.
585 funds tracked by Wall St. Rank held Ventas as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.