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Homrich & Berg’s Ventas VTR Stock Holding History

Homrich & Berg’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
-6,085
Closed -$351K – 367
2019
Q4 		$351K Sell
6,085
-178
-3% -$11.2K 0.02% 274
2019
Q3 		$457K Sell
6,263
-68
-1% -$4.83K 0.02% 226
2019
Q2 		$433K Buy
6,331
+457
+8% +$29.1K 0.02% 241
2019
Q1 		$375K Buy
5,874
+49
+0.8% +$3.06K 0.02% 244
2018
Q4 		$341K Buy
5,825
+106
+2% +$6.25K 0.02% 235
2018
Q3 		$311K Buy
5,719
+26
+0.5% +$1.5K 0.02% 264
2018
Q2 		$324K Sell
5,693
-276
-5% -$14.4K 0.02% 246
2018
Q1 		$296K Buy
5,969
+464
+8% +$24.3K 0.02% 262
2017
Q4 		$330K Buy
+5,505
New +$348K 0.02% 245

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

Homrich & Berg's VTR Position: Q1 2020 in Review

Homrich & Berg sold out of Ventas (VTR) in Q1 2020, closing a stake of 6,085 shares — an estimated $351K sold.

Homrich & Berg first reported a position in VTR in Q4 2017 and held it in 9 quarters. The position peaked at $457K in Q3 2019. 606 funds tracked by Wall St. Rank hold VTR as of Q1 2020.

  • Homrich & Berg reported no remaining Ventas position as of Q1 2020 after selling out during the quarter.
  • Homrich & Berg sold 6,085 Ventas shares in Q1 2020, an estimated $351K.
  • Homrich & Berg first reported a position in Ventas in Q4 2017 and held it in 9 quarters.
  • Homrich & Berg's Ventas position peaked at $457K in Q3 2019.
  • 606 funds tracked by Wall St. Rank held Ventas as of Q1 2020.

Based on Homrich & Berg's 13F filing for Q1 2020, filed 8 May 2020.