Kimelman & Baird’s Ventas VTR Stock Holding History

Kimelman & Baird’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
2021 Q2	$225K	Buy	+3,933	New	+$220K	0.02%	114
2019 Q3	$287K	Hold	3,933	–	–	0.04%	87
2019 Q2	$269K	Hold	3,933	–	–	0.04%	88
2019 Q1	$251K	Hold	3,933	–	–	0.04%	90
2018 Q4	$230K	Hold	3,933	–	–	0.04%	91
2018 Q3	$214K	Hold	3,933	–	–	0.03%	102
2018 Q2	$224K	Buy	+3,933	New	+$206K	0.03%	104
2017 Q4	$236K	Hold	3,933	–	–	0.03%	103
2017 Q3	$256K	Hold	3,933	–	–	0.04%	104
2017 Q2	$273K	Hold	3,933	–	–	0.04%	102
2017 Q1	$256K	Hold	3,933	–	–	0.04%	105
2016 Q4	$246K	Hold	3,933	–	–	0.04%	100
2016 Q3	$278K	Hold	3,933	–	–	0.05%	84
2016 Q2	$286K	Hold	3,933	–	–	0.05%	83
2016 Q1	$248K	Hold	3,933	–	–	0.05%	97
2015 Q4	$222K	Buy	+3,933	New	+$214K	0.04%	98
2015 Q2	$244K	Hold	3,444	–	–	0.04%	104
2015 Q1	$287K	Hold	3,444	–	–	0.05%	96
2014 Q4	$282K	Hold	3,444	–	–	0.05%	101
2014 Q3	$244K	Hold	3,444	–	–	0.05%	101
2014 Q2	$252K	Hold	3,444	–	–	0.04%	102
2014 Q1	$238K	Buy	+3,444	New	+$239K	0.04%	98

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

Cohen & Steers New York $57.6B AUM 8.03% 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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Kimelman & Baird's VTR Position: Q2 2021 in Review

Kimelman & Baird opened a new position in Ventas (VTR) in Q2 2021: 3,933 shares worth $225K. The stake represents 0.02% of the portfolio and ranks #114 among its holdings. This is a return to the name: Kimelman & Baird previously reported a position in VTR as recently as Q3 2019.

Kimelman & Baird first reported a position in VTR in Q1 2014 and has held it in 22 quarters since. The position peaked at $287K in Q3 2019. 647 funds tracked by Wall St. Rank hold VTR as of Q2 2021.

Kimelman & Baird held 3,933 shares of Ventas worth $225K as of Q2 2021.
Ventas was a new Kimelman & Baird position in Q2 2021.
Ventas made up 0.02% of Kimelman & Baird's portfolio in Q2 2021, its #114 holding.
Kimelman & Baird first reported a position in Ventas in Q1 2014 and has held it in 22 quarters since.
Kimelman & Baird's Ventas position peaked at $287K in Q3 2019.
647 funds tracked by Wall St. Rank held Ventas as of Q2 2021.

Based on Kimelman & Baird's 13F filing for Q2 2021, filed 17 Aug 2021.