Icon Wealth Partners’s Ventas VTR Stock Holding History

Icon Wealth Partners’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 Q2	–	Sell	-2,175	Closed	-$139K	–	762
2019 Q1	$139K	Sell	2,175 -36	-2%	-$2.25K	0.05%	188
2018 Q4	$130K	Buy	2,211 +148	+7%	+$8.73K	0.06%	181
2018 Q3	$112K	Hold	2,063	–	–	0.05%	255
2018 Q2	$117K	Hold	2,063	–	–	0.05%	214
2018 Q1	$104K	Buy	2,063 +159	+8%	+$8.34K	0.06%	246
2017 Q4	$114K	Buy	+1,904	New	+$120K	0.06%	254

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

AAMU

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

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

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Icon Wealth Partners's VTR Position: Q2 2019 in Review

Icon Wealth Partners sold out of Ventas (VTR) in Q2 2019, closing a stake of 2,175 shares — an estimated $139K sold.

Icon Wealth Partners first reported a position in VTR in Q4 2017 and held it in 6 quarters. The position peaked at $139K in Q1 2019. 755 funds tracked by Wall St. Rank hold VTR as of Q2 2019.

Icon Wealth Partners reported no remaining Ventas position as of Q2 2019 after selling out during the quarter.
Icon Wealth Partners sold 2,175 Ventas shares in Q2 2019, an estimated $139K.
Icon Wealth Partners first reported a position in Ventas in Q4 2017 and held it in 6 quarters.
Icon Wealth Partners's Ventas position peaked at $139K in Q1 2019.
755 funds tracked by Wall St. Rank held Ventas as of Q2 2019.

Based on Icon Wealth Partners's 13F filing for Q2 2019, filed 13 Aug 2019.