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Howe & Rusling’s Ventas VTR Stock Holding History

Howe & Rusling’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
-1,201
Closed -$69K – 885
2019
Q4 		$69K Buy
1,201
+114
+10% +$7.16K 0.01% 259
2019
Q3 		$79K Sell
1,087
-32
-3% -$2.27K 0.01% 251
2019
Q2 		$76K Buy
1,119
+32
+3% +$2.04K 0.01% 262
2019
Q1 		$69K Sell
1,087
-1,122
-51% -$70.1K 0.01% 258
2018
Q4 		$129K Hold
2,209
– – 0.03% 186
2018
Q3 		$120K Sell
2,209
-129
-6% -$7.47K 0.02% 189
2018
Q2 		$133K Buy
2,338
+2,000
+592% +$105K 0.02% 179
2018
Q1 		$17K Sell
338
-15
-4% -$787 ﹤0.01% 418
2017
Q4 		$21K Buy
353
+338
+2,253% +$21.4K ﹤0.01% 387
2017
Q3 		$1K Hold
15
– – ﹤0.01% 846
2017
Q2 		$1K Hold
15
– – ﹤0.01% 911
2017
Q1 		$1K Sell
15
-300
-95% -$18.7K ﹤0.01% 952
2016
Q4 		$20K Sell
315
-171
-35% -$10.8K ﹤0.01% 368
2016
Q3 		$34K Sell
486
-340
-41% -$24.7K 0.01% 301
2016
Q2 		$60K Sell
826
-40
-5% -$2.63K 0.01% 231
2016
Q1 		$55K Sell
866
-299
-26% -$16.8K 0.01% 264
2015
Q4 		$66K Hold
1,165
– – 0.02% 243
2015
Q3 		$65K Buy
1,165
+145
+14% +$9.52K 0.02% 242
2015
Q2 		$72K Buy
1,020
+43
+4% +$3.36K 0.02% 261
2015
Q1 		$81K Sell
977
-31
-3% -$2.67K 0.02% 228
2014
Q4 		$83K Hold
1,008
– – 0.02% 221
2014
Q3 		$71K Hold
1,008
– – 0.02% 251
2014
Q2 		$74K Buy
1,008
+11
+1% +$817 0.02% 257
2014
Q1 		$69K Sell
997
-18
-2% -$1.25K 0.02% 269
2013
Q4 		$66K Buy
1,015
+976
+2,503% +$67.8K 0.02% 263
2013
Q3 		$3K Sell
39
-943
-96% -$70K ﹤0.01% 766
2013
Q2 		$78K Buy
+982
New +$84.3K 0.02% 259

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

Howe & Rusling's VTR Position: Q1 2020 in Review

Howe & Rusling sold out of Ventas (VTR) in Q1 2020, closing a stake of 1,201 shares — an estimated $69K sold.

Howe & Rusling first reported a position in VTR in Q2 2013 and held it in 27 quarters. The position peaked at $133K in Q2 2018. 606 funds tracked by Wall St. Rank hold VTR as of Q1 2020.

  • Howe & Rusling reported no remaining Ventas position as of Q1 2020 after selling out during the quarter.
  • Howe & Rusling sold 1,201 Ventas shares in Q1 2020, an estimated $69K.
  • Howe & Rusling first reported a position in Ventas in Q2 2013 and held it in 27 quarters.
  • Howe & Rusling's Ventas position peaked at $133K in Q2 2018.
  • 606 funds tracked by Wall St. Rank held Ventas as of Q1 2020.

Based on Howe & Rusling's 13F filing for Q1 2020, filed 14 May 2020.