L.J. Altfest & Co’s Ventas VTR Stock Holding History

L.J. Altfest & 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
2020 Q1	–	Sell	-4,784	Closed	-$276K	–	230
2019 Q4	$276K	Buy	+4,784	New	+$300K	0.07%	157
2017 Q2	–	Sell	-23,729	Closed	-$1.54M	–	160
2017 Q1	$1.54M	Buy	23,729 +397	+2%	+$24.7K	0.61%	46
2016 Q4	$1.46M	Buy	+23,332	New	+$1.48M	0.73%	41

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

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

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

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

L.J. Altfest & Co's VTR Position: Q1 2020 in Review

L.J. Altfest & Co sold out of Ventas (VTR) in Q1 2020, closing a stake of 4,784 shares — an estimated $276K sold.

L.J. Altfest & Co first reported a position in VTR in Q4 2016 and held it in 3 quarters. The position peaked at $1.54M in Q1 2017. 607 funds tracked by Wall St. Rank hold VTR as of Q1 2020.

L.J. Altfest & Co reported no remaining Ventas position as of Q1 2020 after selling out during the quarter.
L.J. Altfest & Co sold 4,784 Ventas shares in Q1 2020, an estimated $276K.
L.J. Altfest & Co first reported a position in Ventas in Q4 2016 and held it in 3 quarters.
L.J. Altfest & Co's Ventas position peaked at $1.54M in Q1 2017.
607 funds tracked by Wall St. Rank held Ventas as of Q1 2020.

Based on L.J. Altfest & Co's 13F filing for Q1 2020, filed 13 Apr 2020.