FCA
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FLC Capital Advisors’s Ventas VTR Stock Holding History

FLC Capital Advisors’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
Q1 		– Sell
-4,391
Closed -$254K – 141
2019
Q4 		$254K Hold
4,391
– – 0.1% 100
2019
Q3 		$321K Sell
4,391
-650
-13% -$46.1K 0.14% 80
2019
Q2 		$353K Buy
5,041
+155
+3% +$9.88K 0.15% 80
2019
Q1 		$312K Buy
4,886
+1,013
+26% +$63.3K 0.14% 79
2018
Q4 		$227K Buy
+3,873
New +$228K 0.15% 78

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
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

FLC Capital Advisors's VTR Position: Q1 2020 in Review

FLC Capital Advisors sold out of Ventas (VTR) in Q1 2020, closing a stake of 4,391 shares — an estimated $254K sold.

FLC Capital Advisors first reported a position in VTR in Q4 2018 and held it in 5 quarters. The position peaked at $353K in Q2 2019. 607 funds tracked by Wall St. Rank hold VTR as of Q1 2020.

  • FLC Capital Advisors reported no remaining Ventas position as of Q1 2020 after selling out during the quarter.
  • FLC Capital Advisors sold 4,391 Ventas shares in Q1 2020, an estimated $254K.
  • FLC Capital Advisors first reported a position in Ventas in Q4 2018 and held it in 5 quarters.
  • FLC Capital Advisors's Ventas position peaked at $353K in Q2 2019.
  • 607 funds tracked by Wall St. Rank held Ventas as of Q1 2020.

Based on FLC Capital Advisors's 13F filing for Q1 2020, filed 9 Apr 2020.