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Hexavest’s Ventas VTR Stock Holding History

Hexavest’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 		– Sell
-201
Closed -$5K – 456
2020
Q1 		$5K Buy
201
+11
+6% +$546 ﹤0.01% 432
2019
Q4 		$11K Sell
190
-569,023
-100% -$35.7M ﹤0.01% 412
2019
Q3 		$41.6M Sell
569,213
-13,153
-2% -$934K 0.56% 63
2019
Q2 		$39.8M Sell
582,366
-40,279
-6% -$2.57M 0.53% 65
2019
Q1 		$39.7M Buy
622,645
+23,375
+4% +$1.46M 0.5% 67
2018
Q4 		$35.1M Sell
599,270
-257,365
-30% -$15.2M 0.51% 67
2018
Q3 		$46.6M Sell
856,635
-235,869
-22% -$13.7M 0.6% 58
2018
Q2 		$62.2M Sell
1,092,504
-66,963
-6% -$3.5M 0.8% 33
2018
Q1 		$57.4M Buy
1,159,467
+82,268
+8% +$4.31M 0.72% 41
2017
Q4 		$64.6M Buy
1,077,199
+10,073
+0.9% +$637K 0.74% 36
2017
Q3 		$69.5M Buy
1,067,126
+25,724
+2% +$1.73M 0.85% 34
2017
Q2 		$72.4M Sell
1,041,402
-33,368
-3% -$2.22M 0.94% 26
2017
Q1 		$69.9M Buy
+1,074,770
New +$66.9M 0.83% 36

Other funds holding VTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Hexavest's VTR Position: Q2 2020 in Review

Hexavest sold out of Ventas (VTR) in Q2 2020, closing a stake of 201 shares — an estimated $5K sold.

Hexavest first reported a position in VTR in Q1 2017 and held it in 13 quarters. The position peaked at $72.4M in Q2 2017. 595 funds tracked by Wall St. Rank hold VTR as of Q2 2020.

  • Hexavest reported no remaining Ventas position as of Q2 2020 after selling out during the quarter.
  • Hexavest sold 201 Ventas shares in Q2 2020, an estimated $5K.
  • Hexavest first reported a position in Ventas in Q1 2017 and held it in 13 quarters.
  • Hexavest's Ventas position peaked at $72.4M in Q2 2017.
  • 595 funds tracked by Wall St. Rank held Ventas as of Q2 2020.

Based on Hexavest's 13F filing for Q2 2020, filed 10 Jul 2020.