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Ladenburg Thalmann Financial Services’s Ventas VTR Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$5.39M Buy
94,440
+4,290
+5% +$269K 0.03% 459
2019
Q3 		$6.58M Sell
90,150
-4,206
-4% -$299K 0.05% 383
2019
Q2 		$6.45M Sell
94,356
-9,316
-9% -$594K 0.05% 386
2019
Q1 		$6.62M Sell
103,672
-16,682
-14% -$1.04M 0.05% 360
2018
Q4 		$7.05M Sell
120,354
-8,802
-7% -$519K 0.06% 274
2018
Q3 		$7.02M Buy
129,156
+11,684
+10% +$677K 0.06% 286
2018
Q2 		$5.82M Hold
117,472
– – 0.05% 321
2018
Q1 		$5.82M Sell
117,472
-14,707
-11% -$771K 0.05% 321
2017
Q4 		$7.93M Buy
132,179
+53,909
+69% +$3.41M 0.08% 251
2017
Q3 		$5.1M Buy
78,270
+257
+0.3% +$17.3K 0.06% 307
2017
Q2 		$5.42M Buy
78,013
+9,437
+14% +$628K 0.06% 271
2017
Q1 		$4.46M Buy
68,576
+2,363
+4% +$147K 0.06% 306
2016
Q4 		$4.14M Sell
66,213
-12,012
-15% -$760K 0.06% 301
2016
Q3 		$5.52M Buy
78,225
+6,258
+9% +$454K 0.08% 227
2016
Q2 		$5.24M Buy
71,967
+11,442
+19% +$754K 0.08% 217
2016
Q1 		$3.81M Buy
60,525
+9,925
+20% +$558K 0.07% 269
2015
Q4 		$2.85M Buy
50,600
+20,688
+69% +$1.13M 0.05% 323
2015
Q3 		$1.68M Buy
29,912
+13,821
+86% +$907K 0.03% 444
2015
Q2 		$1.14M Sell
16,091
-1,175
-7% -$91.8K 0.02% 637
2015
Q1 		$1.44M Buy
17,266
+6,032
+54% +$519K 0.03% 525
2014
Q4 		$921K Buy
11,234
+1,406
+14% +$111K 0.02% 638
2014
Q3 		$695K Buy
9,828
+324
+3% +$23.7K 0.02% 650
2014
Q2 		$696K Sell
9,504
-1,024
-10% -$76.1K 0.02% 643
2014
Q1 		$728K Buy
10,528
+157
+2% +$10.9K 0.02% 579
2013
Q4 		$679K Sell
10,371
-3,414
-25% -$237K 0.02% 585
2013
Q3 		$968K Sell
13,785
-9,249
-40% -$686K 0.03% 425
2013
Q2 		$1.86M Buy
+23,034
New +$1.98M 0.07% 231

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Ladenburg Thalmann Financial Services's VTR Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Ventas (VTR) stake by 4.8% in Q4 2019, buying an estimated $269K and bringing the position to 94,440 shares worth $5.39M. The position accounts for 0.03% of the portfolio, ranked #459.

Ladenburg Thalmann Financial Services first reported a position in VTR in Q2 2013 and has held it in 27 quarters since. The position peaked at $7.93M in Q4 2017. 782 funds tracked by Wall St. Rank hold VTR as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 94,440 shares of Ventas worth $5.39M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 4,290 Ventas shares in Q4 2019, an estimated $269K.
  • Ventas made up 0.03% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #459 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Ventas in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Ventas position peaked at $7.93M in Q4 2017.
  • 782 funds tracked by Wall St. Rank held Ventas as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.