JLP Asset Management’s Ventas VTR Stock Holding History

JLP 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 Q2	–	Sell	-63,050	Closed	-$1.69M	–	32
2020 Q1	$1.69M	Sell	63,050 -31,050	-33%	-$1.54M	1.17%	25
2019 Q4	$5.43M	Buy	+94,100	New	+$5.91M	3.74%	13

Other funds holding VTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

JLP Asset Management's VTR Position: Q2 2020 in Review

JLP Asset Management sold out of Ventas (VTR) in Q2 2020, closing a stake of 63,050 shares — an estimated $1.69M sold.

JLP Asset Management first reported a position in VTR in Q4 2019 and held it in 2 quarters. The position peaked at $5.43M in Q4 2019. 595 funds tracked by Wall St. Rank hold VTR as of Q2 2020.

JLP Asset Management reported no remaining Ventas position as of Q2 2020 after selling out during the quarter.
JLP Asset Management sold 63,050 Ventas shares in Q2 2020, an estimated $1.69M.
JLP Asset Management first reported a position in Ventas in Q4 2019 and held it in 2 quarters.
JLP Asset Management's Ventas position peaked at $5.43M in Q4 2019.
595 funds tracked by Wall St. Rank held Ventas as of Q2 2020.

Based on JLP Asset Management's 13F filing for Q2 2020, filed 23 Jul 2020.