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Hobart Private Capital’s Ventas VTR Stock Holding History

Hobart 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
Q1 		– Sell
-15,149
Closed -$875K – 171
2019
Q4 		$875K Sell
15,149
-1,647
-10% -$103K 0.54% 47
2019
Q3 		$1.23M Buy
16,796
+61
+0.4% +$4.33K 0.84% 34
2019
Q2 		$1.14M Buy
16,735
+1,631
+11% +$104K 0.8% 38
2019
Q1 		$964K Buy
15,104
+248
+2% +$15.5K 0.73% 48
2018
Q4 		$870K Buy
14,856
+4,377
+42% +$258K 0.75% 45
2018
Q3 		$570K Sell
10,479
-201
-2% -$11.6K 0.44% 69
2018
Q2 		$608K Sell
10,680
-702
-6% -$36.7K 0.5% 62
2018
Q1 		$564K Buy
11,382
+302
+3% +$15.8K 0.49% 65
2017
Q4 		$665K Buy
+11,080
New +$700K 0.59% 53

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

Hobart Private Capital's VTR Position: Q1 2020 in Review

Hobart Private Capital sold out of Ventas (VTR) in Q1 2020, closing a stake of 15,149 shares — an estimated $875K sold.

Hobart Private Capital first reported a position in VTR in Q4 2017 and held it in 9 quarters. The position peaked at $1.23M in Q3 2019. 607 funds tracked by Wall St. Rank hold VTR as of Q1 2020.

  • Hobart Private Capital reported no remaining Ventas position as of Q1 2020 after selling out during the quarter.
  • Hobart Private Capital sold 15,149 Ventas shares in Q1 2020, an estimated $875K.
  • Hobart Private Capital first reported a position in Ventas in Q4 2017 and held it in 9 quarters.
  • Hobart Private Capital's Ventas position peaked at $1.23M in Q3 2019.
  • 607 funds tracked by Wall St. Rank held Ventas as of Q1 2020.

Based on Hobart Private Capital's 13F filing for Q1 2020, filed 11 Mar 2024.