Focused Wealth Management’s Ventas VTR Stock Holding History

Focused Wealth Management’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	–	Sell	-1,600	Closed	-$117K	–	776
2019 Q3	$117K	Hold	1,600	–	–	0.03%	215
2019 Q2	$109K	Hold	1,600	–	–	0.03%	228
2019 Q1	$102K	Hold	1,600	–	–	0.03%	214
2018 Q4	$94K	Hold	1,600	–	–	0.03%	233
2018 Q3	$87K	Hold	1,600	–	–	0.03%	242
2018 Q2	$91K	Hold	1,600	–	–	0.03%	233
2018 Q1	$79K	Hold	1,600	–	–	0.03%	261
2017 Q4	$96K	Sell	1,600 -1,612	-50%	-$102K	0.03%	237
2017 Q3	$209K	Hold	3,212	–	–	0.07%	118
2017 Q2	$223K	Hold	3,212	–	–	0.08%	128
2017 Q1	$209K	Hold	3,212	–	–	0.08%	136
2016 Q4	$201K	Hold	3,212	–	–	0.08%	142
2016 Q3	$227K	Hold	3,212	–	–	0.1%	127
2016 Q2	$234K	Hold	3,212	–	–	0.11%	121
2016 Q1	$202K	Hold	3,212	–	–	0.11%	106
2015 Q4	$181K	Hold	3,212	–	–	0.1%	114
2015 Q3	$180K	Buy	3,212 +267	+9%	+$17.5K	0.11%	104
2015 Q2	$209K	Hold	2,945	–	–	0.13%	91
2015 Q1	$246K	Buy	2,945 +132	+5%	+$11.4K	0.15%	90
2014 Q4	$230K	Hold	2,813	–	–	0.16%	87
2014 Q3	$199K	Hold	2,813	–	–	0.15%	95
2014 Q2	$206K	Hold	2,813	–	–	0.16%	87
2014 Q1	$195K	Hold	2,813	–	–	0.16%	88
2013 Q4	$184K	Hold	2,813	–	–	0.15%	93
2013 Q3	$198K	Buy	+2,813	New	+$209K	0.19%	82

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Focused Wealth Management's VTR Position: Q4 2019 in Review

Focused Wealth Management sold out of Ventas (VTR) in Q4 2019, closing a stake of 1,600 shares — an estimated $117K sold.

Focused Wealth Management first reported a position in VTR in Q3 2013 and held it in 25 quarters. The position peaked at $246K in Q1 2015. 782 funds tracked by Wall St. Rank hold VTR as of Q4 2019.

Focused Wealth Management reported no remaining Ventas position as of Q4 2019 after selling out during the quarter.
Focused Wealth Management sold 1,600 Ventas shares in Q4 2019, an estimated $117K.
Focused Wealth Management first reported a position in Ventas in Q3 2013 and held it in 25 quarters.
Focused Wealth Management's Ventas position peaked at $246K in Q1 2015.
782 funds tracked by Wall St. Rank held Ventas as of Q4 2019.

Based on Focused Wealth Management's 13F filing for Q4 2019, filed 21 Jan 2020.