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Flippin Bruce & Porter’s Ventas VTR Stock Holding History

Flippin Bruce & Porter’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
2021
Q1 		$7.58M Sell
142,192
-3,306
-2% -$170K 1.37% 36
2020
Q4 		$7.13M Sell
145,498
-3,976
-3% -$184K 1.41% 36
2020
Q3 		$6.27M Sell
149,474
-11,695
-7% -$468K 1.41% 32
2020
Q2 		$5.9M Sell
161,169
-12,138
-7% -$401K 1.32% 34
2020
Q1 		$4.64M Buy
173,307
+2,430
+1% +$121K 1.14% 40
2019
Q4 		$9.87M Buy
170,877
+118,404
+226% +$7.44M 1.7% 28
2019
Q3 		$3.83M Sell
52,473
-41,498
-44% -$2.95M 0.68% 56
2019
Q2 		$6.42M Sell
93,971
-5,132
-5% -$327K 1.13% 44
2019
Q1 		$6.32M Sell
99,103
-2,611
-3% -$163K 1.13% 45
2018
Q4 		$5.96M Buy
101,714
+8,425
+9% +$497K 1.17% 44
2018
Q3 		$5.07M Buy
93,289
+6,067
+7% +$351K 0.94% 50
2018
Q2 		$4.97M Buy
87,222
+3,436
+4% +$180K 1.03% 48
2018
Q1 		$4.15M Buy
83,786
+2,703
+3% +$142K 0.89% 51
2017
Q4 		$4.87M Sell
81,083
-650
-0.8% -$41.1K 1.03% 48
2017
Q3 		$5.32M Sell
81,733
-355
-0.4% -$23.9K 1.17% 43
2017
Q2 		$5.7M Buy
82,088
+3,297
+4% +$219K 1.29% 40
2017
Q1 		$5.13M Buy
78,791
+7,945
+11% +$495K 1.19% 42
2016
Q4 		$4.43M Buy
70,846
+29,736
+72% +$1.88M 1.08% 43
2016
Q3 		$2.9M Buy
41,110
+350
+0.9% +$25.4K 0.81% 52
2016
Q2 		$2.97M Buy
40,760
+2,550
+7% +$168K 0.88% 50
2016
Q1 		$2.41M Buy
38,210
+5,325
+16% +$300K 0.76% 52
2015
Q4 		$1.86M Buy
32,885
+2,205
+7% +$120K 0.63% 60
2015
Q3 		$1.72M Buy
+30,680
New +$2.01M 0.61% 60

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
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Flippin Bruce & Porter's VTR Position: Q1 2021 in Review

Flippin Bruce & Porter reduced its Ventas (VTR) stake by 2.3% in Q1 2021, selling an estimated $170K and leaving 142,192 shares worth $7.58M. The position accounts for 1.37% of the portfolio, ranked #36.

Flippin Bruce & Porter first reported a position in VTR in Q3 2015 and has held it in 23 quarters since. The position peaked at $9.87M in Q4 2019. 632 funds tracked by Wall St. Rank hold VTR as of Q1 2021.

  • Flippin Bruce & Porter held 142,192 shares of Ventas worth $7.58M as of Q1 2021.
  • Flippin Bruce & Porter sold 3,306 Ventas shares in Q1 2021, an estimated $170K.
  • Ventas made up 1.37% of Flippin Bruce & Porter's portfolio in Q1 2021, its #36 holding.
  • Flippin Bruce & Porter first reported a position in Ventas in Q3 2015 and has held it in 23 quarters since.
  • Flippin Bruce & Porter's Ventas position peaked at $9.87M in Q4 2019.
  • 632 funds tracked by Wall St. Rank held Ventas as of Q1 2021.

Based on Flippin Bruce & Porter's 13F filing for Q1 2021, filed 4 May 2021.