GTAM
VTR icon

Global Trust Asset Management’s Ventas VTR Stock Holding History

Global Trust Asset 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
Q3 		– Sell
-11,890
Closed -$12K – 445
2019
Q2 		$12K Buy
+11,890
New +$758K 0.01% 291
2019
Q1 		– Sell
-5,038
Closed -$295K – 450
2018
Q4 		$295K Hold
5,038
– – 0.26% 100
2018
Q3 		$274K Sell
5,038
-6
-0.1% -$347 0.19% 120
2018
Q2 		$287K Sell
5,044
-45
-0.9% -$2.35K 0.22% 112
2018
Q1 		$252K Sell
5,089
-432
-8% -$22.7K 0.2% 116
2017
Q4 		$331K Buy
+5,521
New +$349K 0.24% 107

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Global Trust Asset Management's VTR Position: Q3 2019 in Review

Global Trust Asset Management sold out of Ventas (VTR) in Q3 2019, closing a stake of 11,890 shares — an estimated $12K sold.

Global Trust Asset Management first reported a position in VTR in Q4 2017 and held it in 6 quarters. The position peaked at $331K in Q4 2017. 739 funds tracked by Wall St. Rank hold VTR as of Q3 2019.

  • Global Trust Asset Management reported no remaining Ventas position as of Q3 2019 after selling out during the quarter.
  • Global Trust Asset Management sold 11,890 Ventas shares in Q3 2019, an estimated $12K.
  • Global Trust Asset Management first reported a position in Ventas in Q4 2017 and held it in 6 quarters.
  • Global Trust Asset Management's Ventas position peaked at $331K in Q4 2017.
  • 739 funds tracked by Wall St. Rank held Ventas as of Q3 2019.

Based on Global Trust Asset Management's 13F filing for Q3 2019, filed 15 Oct 2019.