KMWM
VTR icon

Keudell/Morrison Wealth Management’s Ventas VTR Stock Holding History

Keudell/Morrison Wealth 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
-5,278
Closed -$305K – 158
2019
Q4 		$305K Sell
5,278
-719
-12% -$45.1K 0.21% 113
2019
Q3 		$438K Buy
5,997
+43
+0.7% +$3.05K 0.36% 84
2019
Q2 		$422K Sell
5,954
-255
-4% -$16.3K 0.37% 79
2019
Q1 		$396K Buy
+6,209
New +$388K 0.35% 89

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

Keudell/Morrison Wealth Management's VTR Position: Q1 2020 in Review

Keudell/Morrison Wealth Management sold out of Ventas (VTR) in Q1 2020, closing a stake of 5,278 shares — an estimated $305K sold.

Keudell/Morrison Wealth Management first reported a position in VTR in Q1 2019 and held it in 4 quarters. The position peaked at $438K in Q3 2019. 606 funds tracked by Wall St. Rank hold VTR as of Q1 2020.

  • Keudell/Morrison Wealth Management reported no remaining Ventas position as of Q1 2020 after selling out during the quarter.
  • Keudell/Morrison Wealth Management sold 5,278 Ventas shares in Q1 2020, an estimated $305K.
  • Keudell/Morrison Wealth Management first reported a position in Ventas in Q1 2019 and held it in 4 quarters.
  • Keudell/Morrison Wealth Management's Ventas position peaked at $438K in Q3 2019.
  • 606 funds tracked by Wall St. Rank held Ventas as of Q1 2020.

Based on Keudell/Morrison Wealth Management's 13F filing for Q1 2020, filed 20 Apr 2020.