Global Financial Private Capital’s Ventas VTR Stock Holding History

Global Financial Private Capital’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 Q2	$1K	Sell	16 -29	-64%	-$958	﹤0.01%	375
2020 Q1	$1K	Sell	45 -86,839	-100%	-$4.31M	﹤0.01%	377
2019 Q4	$5.09M	Sell	86,884 -24,616	-22%	-$1.55M	0.26%	105
2019 Q3	$8.23M	Sell	111,500 -14,160	-11%	-$1.01M	0.42%	72
2019 Q2	$8.69M	Sell	125,660 -30,932	-20%	-$1.97M	0.42%	78
2019 Q1	$9.99M	Sell	156,592 -5,579	-3%	-$349K	0.48%	68
2018 Q4	$9.51M	Buy	162,171 +8,028	+5%	+$473K	0.52%	58
2018 Q3	$8.39M	Sell	154,143 -36,069	-19%	-$2.09M	0.3%	80
2018 Q2	$10.8M	Sell	190,212 -24,236	-11%	-$1.27M	0.37%	74
2018 Q1	$10.6M	Sell	214,448 -21,359	-9%	-$1.12M	0.37%	76
2017 Q4	$14.2M	Sell	235,807 -8,494	-3%	-$537K	0.49%	60
2017 Q3	$15.9M	Buy	244,301 +31,626	+15%	+$2.13M	0.57%	53
2017 Q2	$14.8M	Buy	+212,675	New	+$14.2M	0.71%	48

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Global Financial Private Capital's VTR Position: Q2 2020 in Review

Global Financial Private Capital reduced its Ventas (VTR) stake by 64% in Q2 2020, selling an estimated $958 and leaving 16 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #375.

Global Financial Private Capital first reported a position in VTR in Q2 2017 and has held it in 13 quarters since. The position peaked at $15.9M in Q3 2017. 595 funds tracked by Wall St. Rank hold VTR as of Q2 2020.

Global Financial Private Capital held 16 shares of Ventas worth $1K as of Q2 2020.
Global Financial Private Capital sold 29 Ventas shares in Q2 2020, an estimated $958.
Ventas made up ﹤0.01% of Global Financial Private Capital's portfolio in Q2 2020, its #375 holding.
Global Financial Private Capital first reported a position in Ventas in Q2 2017 and has held it in 13 quarters since.
Global Financial Private Capital's Ventas position peaked at $15.9M in Q3 2017.
595 funds tracked by Wall St. Rank held Ventas as of Q2 2020.

Based on Global Financial Private Capital's 13F filing for Q2 2020, filed 11 Aug 2020.