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Horizon Kinetics Asset Management’s Ventas VTR Stock Holding History

Horizon Kinetics Asset Management’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
-3,766
Closed -$217K – 478
2019
Q4 		$217K Buy
3,766
+300
+9% +$18.8K 0.01% 450
2019
Q3 		$253K Hold
3,466
– – 0.01% 430
2019
Q2 		$237K Buy
3,466
+300
+9% +$19.1K 0.01% 445
2019
Q1 		$202K Buy
+3,166
New +$198K 0.01% 455

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

Horizon Kinetics Asset Management's VTR Position: Q1 2020 in Review

Horizon Kinetics Asset Management sold out of Ventas (VTR) in Q1 2020, closing a stake of 3,766 shares — an estimated $217K sold.

Horizon Kinetics Asset Management first reported a position in VTR in Q1 2019 and held it in 4 quarters. The position peaked at $253K in Q3 2019. 606 funds tracked by Wall St. Rank hold VTR as of Q1 2020.

  • Horizon Kinetics Asset Management reported no remaining Ventas position as of Q1 2020 after selling out during the quarter.
  • Horizon Kinetics Asset Management sold 3,766 Ventas shares in Q1 2020, an estimated $217K.
  • Horizon Kinetics Asset Management first reported a position in Ventas in Q1 2019 and held it in 4 quarters.
  • Horizon Kinetics Asset Management's Ventas position peaked at $253K in Q3 2019.
  • 606 funds tracked by Wall St. Rank held Ventas as of Q1 2020.

Based on Horizon Kinetics Asset Management's 13F filing for Q1 2020, filed 13 May 2020.