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Freedom Investment Management’s Ventas VTR Stock Holding History

Freedom Investment 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
2020
Q4 		– Sell
-4,963
Closed -$208K – 656
2020
Q3 		$208K Sell
4,963
-3,366
-40% -$135K 0.02% 500
2020
Q2 		$305K Sell
8,329
-623
-7% -$20.6K 0.03% 399
2020
Q1 		$528K Buy
8,952
+2,243
+33% +$111K 0.05% 332
2019
Q4 		$387K Sell
6,709
-496
-7% -$31.1K 0.03% 407
2019
Q3 		$526K Sell
7,205
-2,200
-23% -$156K 0.05% 345
2019
Q2 		$643K Sell
9,405
-1,163
-11% -$74.2K 0.05% 302
2019
Q1 		$674K Sell
10,568
-179
-2% -$11.2K 0.05% 310
2018
Q4 		$630K Sell
10,747
-1,165
-10% -$68.7K 0.05% 367
2018
Q3 		$706K Buy
11,912
+1,499
+14% +$86.8K 0.04% 412
2018
Q2 		$593K Buy
10,413
+4,103
+65% +$215K 0.04% 480
2018
Q1 		$313K Buy
6,310
+282
+5% +$14.8K 0.02% 869
2017
Q4 		$362K Buy
6,028
+32
+0.5% +$2.02K 0.02% 795
2017
Q3 		$391K Sell
5,996
-806
-12% -$54.4K 0.02% 709
2017
Q2 		$473K Sell
6,802
-603
-8% -$40.1K 0.03% 587
2017
Q1 		$482K Sell
7,405
-6,179
-45% -$385K 0.03% 555
2016
Q4 		$849K Sell
13,584
-251
-2% -$15.9K 0.05% 298
2016
Q3 		$977K Buy
13,835
+2,010
+17% +$146K 0.06% 248
2016
Q2 		$861K Buy
11,825
+2,717
+30% +$179K 0.06% 254
2016
Q1 		$573K Sell
9,108
-937
-9% -$52.7K 0.04% 355
2015
Q4 		$567K Buy
10,045
+2,385
+31% +$130K 0.04% 363
2015
Q3 		$333K Buy
7,660
+1,335
+21% +$87.6K 0.03% 439
2015
Q2 		$448K Buy
6,325
+2,351
+59% +$184K 0.05% 374
2015
Q1 		$331K Buy
+3,974
New +$342K 0.04% 447
2014
Q1 		– Sell
-3,667
Closed -$240K – 473
2013
Q4 		$240K Buy
+3,667
New +$255K 0.06% 335

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

Freedom Investment Management's VTR Position: Q4 2020 in Review

Freedom Investment Management sold out of Ventas (VTR) in Q4 2020, closing a stake of 4,963 shares — an estimated $208K sold.

Freedom Investment Management first reported a position in VTR in Q4 2013 and held it in 24 quarters. The position peaked at $977K in Q3 2016. 623 funds tracked by Wall St. Rank hold VTR as of Q4 2020.

  • Freedom Investment Management reported no remaining Ventas position as of Q4 2020 after selling out during the quarter.
  • Freedom Investment Management sold 4,963 Ventas shares in Q4 2020, an estimated $208K.
  • Freedom Investment Management first reported a position in Ventas in Q4 2013 and held it in 24 quarters.
  • Freedom Investment Management's Ventas position peaked at $977K in Q3 2016.
  • 623 funds tracked by Wall St. Rank held Ventas as of Q4 2020.

Based on Freedom Investment Management's 13F filing for Q4 2020, filed 11 Feb 2021.