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Highland Capital Management (Tennessee)’s Ventas VTR Stock Holding History

Highland Capital Management (Tennessee)’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
Q1 		– Sell
-72,524
Closed -$4.19M – 338
2019
Q4 		$4.19M Sell
72,524
-1,872
-3% -$118K 0.29% 98
2019
Q3 		$5.43M Sell
74,396
-1,510
-2% -$107K 0.4% 74
2019
Q2 		$5.19M Sell
75,906
-5,344
-7% -$341K 0.39% 78
2019
Q1 		$5.18M Buy
+81,250
New +$5.08M 0.39% 78

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Highland Capital Management (Tennessee)'s VTR Position: Q1 2020 in Review

Highland Capital Management (Tennessee) sold out of Ventas (VTR) in Q1 2020, closing a stake of 72,524 shares — an estimated $4.19M sold.

Highland Capital Management (Tennessee) first reported a position in VTR in Q1 2019 and held it in 4 quarters. The position peaked at $5.43M in Q3 2019. 607 funds tracked by Wall St. Rank hold VTR as of Q1 2020.

  • Highland Capital Management (Tennessee) reported no remaining Ventas position as of Q1 2020 after selling out during the quarter.
  • Highland Capital Management (Tennessee) sold 72,524 Ventas shares in Q1 2020, an estimated $4.19M.
  • Highland Capital Management (Tennessee) first reported a position in Ventas in Q1 2019 and held it in 4 quarters.
  • Highland Capital Management (Tennessee)'s Ventas position peaked at $5.43M in Q3 2019.
  • 607 funds tracked by Wall St. Rank held Ventas as of Q1 2020.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q1 2020, filed 5 May 2020.