Freestone Capital Holdings’s Ventas VTR Stock Holding History

Freestone Capital Holdings’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	–	Sell	-1,662	Closed	-$81.5K	–	1118
2020 Q4	$81.5K	Buy	1,662 +260	+19%	+$12K	﹤0.01%	467
2020 Q3	$58.8K	Buy	+1,402	New	+$56.1K	﹤0.01%	464

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

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

Freestone Capital Holdings's VTR Position: Q1 2021 in Review

Freestone Capital Holdings sold out of Ventas (VTR) in Q1 2021, closing a stake of 1,662 shares — an estimated $81.5K sold.

Freestone Capital Holdings first reported a position in VTR in Q3 2020 and held it in 2 quarters. The position peaked at $81.5K in Q4 2020. 632 funds tracked by Wall St. Rank hold VTR as of Q1 2021.

Freestone Capital Holdings reported no remaining Ventas position as of Q1 2021 after selling out during the quarter.
Freestone Capital Holdings sold 1,662 Ventas shares in Q1 2021, an estimated $81.5K.
Freestone Capital Holdings first reported a position in Ventas in Q3 2020 and held it in 2 quarters.
Freestone Capital Holdings's Ventas position peaked at $81.5K in Q4 2020.
632 funds tracked by Wall St. Rank held Ventas as of Q1 2021.

Based on Freestone Capital Holdings's 13F filing for Q1 2021, filed 17 May 2021.