Legg Mason Asset Management’s Ventas VTR Stock Holding History

Legg Mason Asset Management’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 Q2	–	Sell	-25,965	Closed	-$696K	–	158
2020 Q1	$696K	Buy	25,965 +16,153	+165%	+$802K	0.94%	38
2019 Q4	$554K	Buy	9,812 +1,070	+12%	+$67.2K	0.6%	87
2019 Q3	$639K	Buy	8,742 +390	+5%	+$27.7K	0.69%	78
2019 Q2	$571K	Buy	8,352 +52	+0.6%	+$3.32K	0.64%	78
2019 Q1	$530K	Sell	8,300 -1,600	-16%	-$100K	0.62%	85
2018 Q4	$581K	Sell	9,900 -4,000	-29%	-$236K	0.72%	66
2018 Q3	$756K	Sell	13,900 -9,600	-41%	-$556K	0.71%	76
2018 Q2	$1.34M	Sell	23,500 -8,800	-27%	-$461K	1.05%	26
2018 Q1	$1.6M	Buy	32,300 +1,300	+4%	+$68.2K	1.13%	26
2017 Q4	$1.86M	Sell	31,000 -300	-1%	-$19K	1.12%	31
2017 Q3	$2.04M	Buy	31,300 +16,400	+110%	+$1.11M	1.2%	28
2017 Q2	$1.03M	Buy	+14,900	New	+$992K	0.85%	46

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Legg Mason Asset Management's VTR Position: Q2 2020 in Review

Legg Mason Asset Management sold out of Ventas (VTR) in Q2 2020, closing a stake of 25,965 shares — an estimated $696K sold.

Legg Mason Asset Management first reported a position in VTR in Q2 2017 and held it in 12 quarters. The position peaked at $2.04M in Q3 2017. 594 funds tracked by Wall St. Rank hold VTR as of Q2 2020.

Legg Mason Asset Management reported no remaining Ventas position as of Q2 2020 after selling out during the quarter.
Legg Mason Asset Management sold 25,965 Ventas shares in Q2 2020, an estimated $696K.
Legg Mason Asset Management first reported a position in Ventas in Q2 2017 and held it in 12 quarters.
Legg Mason Asset Management's Ventas position peaked at $2.04M in Q3 2017.
594 funds tracked by Wall St. Rank held Ventas as of Q2 2020.

Based on Legg Mason Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.