JVBC
VTR icon

J.V. Bruni & Co’s Ventas VTR Stock Holding History

J.V. Bruni & Co’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
-76,518
Closed -$4.88M – 29
2019
Q1 		$4.88M Sell
76,518
-235,491
-75% -$14.7M 0.89% 23
2018
Q4 		$18.3M Sell
312,009
-112,195
-26% -$6.61M 3.58% 13
2018
Q3 		$23.1M Sell
424,204
-85,727
-17% -$4.96M 3.74% 12
2018
Q2 		$29M Sell
509,931
-3,678
-0.7% -$192K 5.04% 8
2018
Q1 		$25.4M Buy
513,609
+198,698
+63% +$10.4M 4.39% 10
2017
Q4 		$18.9M Buy
314,911
+54,705
+21% +$3.46M 3.19% 14
2017
Q3 		$16.9M Sell
260,206
-7,511
-3% -$507K 3.23% 14
2017
Q2 		$18.6M Sell
267,717
-3,143
-1% -$209K 3.54% 13
2017
Q1 		$17.6M Buy
270,860
+5,645
+2% +$352K 3.07% 17
2016
Q4 		$16.6M Sell
265,215
-1,648
-0.6% -$104K 3.02% 20
2016
Q3 		$18.8M Sell
266,863
-266,776
-50% -$19.4M 3.64% 15
2016
Q2 		$38.9M Sell
533,639
-9,598
-2% -$632K 7.67% 1
2016
Q1 		$34.2M Buy
543,237
+3,519
+0.7% +$198K 6.49% 3
2015
Q4 		$30.5M Buy
539,718
+5,336
+1% +$290K 6.04% 3
2015
Q3 		$30M Buy
534,382
+275,369
+106% +$18.1M 6.09% 3
2015
Q2 		$18.4M Buy
+259,013
New +$20.2M 3.23% 17

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

J.V. Bruni & Co's VTR Position: Q2 2019 in Review

J.V. Bruni & Co sold out of Ventas (VTR) in Q2 2019, closing a stake of 76,518 shares — an estimated $4.88M sold.

J.V. Bruni & Co first reported a position in VTR in Q2 2015 and held it in 16 quarters. The position peaked at $38.9M in Q2 2016. 755 funds tracked by Wall St. Rank hold VTR as of Q2 2019.

  • J.V. Bruni & Co reported no remaining Ventas position as of Q2 2019 after selling out during the quarter.
  • J.V. Bruni & Co sold 76,518 Ventas shares in Q2 2019, an estimated $4.88M.
  • J.V. Bruni & Co first reported a position in Ventas in Q2 2015 and held it in 16 quarters.
  • J.V. Bruni & Co's Ventas position peaked at $38.9M in Q2 2016.
  • 755 funds tracked by Wall St. Rank held Ventas as of Q2 2019.

Based on J.V. Bruni & Co's 13F filing for Q2 2019, filed 1 Aug 2019.