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Legacy Advisors’s Ventas VTR Stock Holding History

Legacy Advisors’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
-4,000
Closed -$231K – 134
2019
Q4 		$231K Hold
4,000
– – 0.15% 119
2019
Q3 		$292K Hold
4,000
– – 0.22% 85
2019
Q2 		$273K Sell
4,000
-4,000
-50% -$255K 0.18% 92
2019
Q1 		$510K Buy
8,000
+4,000
+100% +$250K 0.17% 102
2018
Q4 		$234K Hold
4,000
– – 0.18% 105
2018
Q3 		$221K Buy
4,000
+2,000
+100% +$116K 0.11% 128
2018
Q2 		$115K Buy
2,000
+1,967
+5,961% +$103K 0.09% 129
2018
Q1 		$2K Buy
+33
New +$1.73K ﹤0.01% 358
2017
Q4 		– Sell
-53
Closed -$3K – 435
2017
Q3 		$3K Buy
+53
New +$3.57K ﹤0.01% 315

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

Legacy Advisors's VTR Position: Q1 2020 in Review

Legacy Advisors sold out of Ventas (VTR) in Q1 2020, closing a stake of 4,000 shares — an estimated $231K sold.

Legacy Advisors first reported a position in VTR in Q3 2017 and held it in 9 quarters. The position peaked at $510K in Q1 2019. 606 funds tracked by Wall St. Rank hold VTR as of Q1 2020.

  • Legacy Advisors reported no remaining Ventas position as of Q1 2020 after selling out during the quarter.
  • Legacy Advisors sold 4,000 Ventas shares in Q1 2020, an estimated $231K.
  • Legacy Advisors first reported a position in Ventas in Q3 2017 and held it in 9 quarters.
  • Legacy Advisors's Ventas position peaked at $510K in Q1 2019.
  • 606 funds tracked by Wall St. Rank held Ventas as of Q1 2020.

Based on Legacy Advisors's 13F filing for Q1 2020, filed 15 Apr 2020.