HH
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Hilltop Holdings’s Ventas VTR Stock Holding History

Hilltop 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
2020
Q1 		– Sell
-8,891
Closed -$513K – 456
2019
Q4 		$513K Sell
8,891
-593
-6% -$37.2K 0.1% 200
2019
Q3 		$693K Buy
9,484
+303
+3% +$21.5K 0.13% 163
2019
Q2 		$628K Buy
9,181
+341
+4% +$21.7K 0.13% 160
2019
Q1 		$564K Buy
8,840
+19
+0.2% +$1.19K 0.12% 180
2018
Q4 		$516K Sell
8,821
-1,976
-18% -$116K 0.13% 169
2018
Q3 		$587K Sell
10,797
-170
-2% -$9.84K 0.12% 204
2018
Q2 		$625K Sell
10,967
-122
-1% -$6.38K 0.13% 181
2018
Q1 		$550K Sell
11,089
-970
-8% -$50.9K 0.1% 217
2017
Q4 		$723K Buy
12,059
+287
+2% +$18.1K 0.16% 156
2017
Q3 		$767K Buy
11,772
+925
+9% +$62.4K 0.23% 113
2017
Q2 		$753K Buy
10,847
+837
+8% +$55.7K 0.22% 134
2017
Q1 		$651K Sell
10,010
-435
-4% -$27.1K 0.2% 153
2016
Q4 		$653K Sell
10,445
-1,387
-12% -$87.8K 0.2% 149
2016
Q3 		$836K Sell
11,832
-78
-0.7% -$5.66K 0.26% 127
2016
Q2 		$867K Buy
11,910
+431
+4% +$28.4K 0.28% 120
2016
Q1 		$722K Sell
11,479
-1,202
-9% -$67.6K 0.23% 141
2015
Q4 		$716K Buy
12,681
+459
+4% +$25K 0.21% 148
2015
Q3 		$686K Buy
12,222
+813
+7% +$53.3K 0.2% 148
2015
Q2 		$809K Sell
11,409
-96
-0.8% -$7.5K 0.22% 135
2015
Q1 		$960K Buy
11,505
+1,636
+17% +$141K 0.25% 135
2014
Q4 		$808K Buy
9,869
+583
+6% +$46K 0.28% 86
2014
Q3 		$657K Buy
9,286
+1,350
+17% +$98.6K 0.3% 96
2014
Q2 		$581K Buy
7,936
+1,813
+30% +$135K 0.27% 100
2014
Q1 		$424K Buy
+6,123
New +$426K 0.21% 120

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

Hilltop Holdings's VTR Position: Q1 2020 in Review

Hilltop Holdings sold out of Ventas (VTR) in Q1 2020, closing a stake of 8,891 shares — an estimated $513K sold.

Hilltop Holdings first reported a position in VTR in Q1 2014 and held it in 24 quarters. The position peaked at $960K in Q1 2015. 606 funds tracked by Wall St. Rank hold VTR as of Q1 2020.

  • Hilltop Holdings reported no remaining Ventas position as of Q1 2020 after selling out during the quarter.
  • Hilltop Holdings sold 8,891 Ventas shares in Q1 2020, an estimated $513K.
  • Hilltop Holdings first reported a position in Ventas in Q1 2014 and held it in 24 quarters.
  • Hilltop Holdings's Ventas position peaked at $960K in Q1 2015.
  • 606 funds tracked by Wall St. Rank held Ventas as of Q1 2020.

Based on Hilltop Holdings's 13F filing for Q1 2020, filed 15 May 2020.