Holderness Investments Company’s Ventas VTR Stock Holding History

Holderness Investments Company’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 Q4	–	Sell	-4,650	Closed	-$340K	–	186
2019 Q3	$340K	Sell	4,650 -500	-10%	-$35.5K	0.16%	135
2019 Q2	$352K	Hold	5,150	–	–	0.16%	139
2019 Q1	$329K	Hold	5,150	–	–	0.16%	139
2018 Q4	$302K	Buy	5,150 +675	+15%	+$39.8K	0.17%	137
2018 Q3	$243K	Buy	4,475 +100	+2%	+$5.79K	0.11%	179
2018 Q2	$249K	Hold	4,375	–	–	0.12%	165
2018 Q1	$217K	Hold	4,375	–	–	0.11%	187
2017 Q4	$263K	Hold	4,375	–	–	0.13%	167
2017 Q3	$285K	Hold	4,375	–	–	0.15%	157
2017 Q2	$304K	Buy	+4,375	New	+$291K	0.16%	151

Other funds holding VTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Holderness Investments Company's VTR Position: Q4 2019 in Review

Holderness Investments Company sold out of Ventas (VTR) in Q4 2019, closing a stake of 4,650 shares — an estimated $340K sold.

Holderness Investments Company first reported a position in VTR in Q2 2017 and held it in 10 quarters. The position peaked at $352K in Q2 2019. 783 funds tracked by Wall St. Rank hold VTR as of Q4 2019.

Holderness Investments Company reported no remaining Ventas position as of Q4 2019 after selling out during the quarter.
Holderness Investments Company sold 4,650 Ventas shares in Q4 2019, an estimated $340K.
Holderness Investments Company first reported a position in Ventas in Q2 2017 and held it in 10 quarters.
Holderness Investments Company's Ventas position peaked at $352K in Q2 2019.
783 funds tracked by Wall St. Rank held Ventas as of Q4 2019.

Based on Holderness Investments Company's 13F filing for Q4 2019, filed 5 Feb 2020.