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Laurel Wealth Advisors (California)’s Ventas VTR Stock Holding History

Laurel Wealth Advisors (California)’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
-6,434
Closed -$371K – 443
2019
Q4 		$371K Sell
6,434
-307
-5% -$19.3K 0.06% 307
2019
Q3 		$492K Buy
6,741
+19
+0.3% +$1.35K 0.08% 252
2019
Q2 		$459K Sell
6,722
-1
-0% -$64 0.1% 224
2019
Q1 		$429K Sell
6,723
-681
-9% -$42.5K 0.11% 213
2018
Q4 		$433K Buy
7,404
+29
+0.4% +$1.71K 0.13% 186
2018
Q3 		$401K Sell
7,375
-148
-2% -$8.57K 0.1% 226
2018
Q2 		$428K Buy
7,523
+186
+3% +$9.73K 0.11% 199
2018
Q1 		$363K Sell
7,337
-4
-0.1% -$210 0.11% 208
2017
Q4 		$440K Buy
7,341
+6
+0.1% +$379 0.13% 189
2017
Q3 		$477K Sell
7,335
-3
-0% -$202 0.16% 154
2017
Q2 		$509K Hold
7,338
– – 0.18% 143
2017
Q1 		$477K Sell
7,338
-102
-1% -$6.35K 0.18% 140
2016
Q4 		$465K Sell
7,440
-100
-1% -$6.33K 0.21% 124
2016
Q3 		$533K Sell
7,540
-14
-0.2% -$1.02K 0.25% 108
2016
Q2 		$550K Sell
7,554
-106
-1% -$6.98K 0.26% 101
2016
Q1 		$482K Buy
7,660
+2,440
+47% +$137K 0.24% 105
2015
Q4 		$295K Buy
+5,220
New +$284K 0.15% 178

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

Laurel Wealth Advisors (California)'s VTR Position: Q1 2020 in Review

Laurel Wealth Advisors (California) sold out of Ventas (VTR) in Q1 2020, closing a stake of 6,434 shares — an estimated $371K sold.

Laurel Wealth Advisors (California) first reported a position in VTR in Q4 2015 and held it in 17 quarters. The position peaked at $550K in Q2 2016. 606 funds tracked by Wall St. Rank hold VTR as of Q1 2020.

  • Laurel Wealth Advisors (California) reported no remaining Ventas position as of Q1 2020 after selling out during the quarter.
  • Laurel Wealth Advisors (California) sold 6,434 Ventas shares in Q1 2020, an estimated $371K.
  • Laurel Wealth Advisors (California) first reported a position in Ventas in Q4 2015 and held it in 17 quarters.
  • Laurel Wealth Advisors (California)'s Ventas position peaked at $550K in Q2 2016.
  • 606 funds tracked by Wall St. Rank held Ventas as of Q1 2020.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q1 2020, filed 15 May 2020.