Lenox Wealth Management’s Ventas VTR Stock Holding History

Lenox Wealth 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	$5K	Buy	+141	New	+$4.66K	﹤0.01%	536
2020 Q1	–	Sell	-127	Closed	-$7K	–	775
2019 Q4	$7K	Hold	127	–	–	﹤0.01%	497
2019 Q3	$9K	Hold	127	–	–	﹤0.01%	465
2019 Q2	$8K	Hold	127	–	–	﹤0.01%	459
2019 Q1	$8K	Sell	127 -6,730	-98%	-$421K	﹤0.01%	467
2018 Q4	$242K	Buy	6,857 +6,619	+2,781%	+$390K	0.08%	111
2018 Q3	$4K	Buy	+238	New	+$13.8K	﹤0.01%	534

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

Lenox Wealth Management's VTR Position: Q2 2020 in Review

Lenox Wealth Management opened a new position in Ventas (VTR) in Q2 2020: 141 shares worth $5K. The stake represents ﹤0.01% of the portfolio and ranks #536 among its holdings. This is a return to the name: Lenox Wealth Management previously reported a position in VTR as recently as Q4 2019.

Lenox Wealth Management first reported a position in VTR in Q3 2018 and has held it in 7 quarters since. The position peaked at $242K in Q4 2018. 594 funds tracked by Wall St. Rank hold VTR as of Q2 2020.

Lenox Wealth Management held 141 shares of Ventas worth $5K as of Q2 2020.
Ventas was a new Lenox Wealth Management position in Q2 2020.
Ventas made up ﹤0.01% of Lenox Wealth Management's portfolio in Q2 2020, its #536 holding.
Lenox Wealth Management first reported a position in Ventas in Q3 2018 and has held it in 7 quarters since.
Lenox Wealth Management's Ventas position peaked at $242K in Q4 2018.
594 funds tracked by Wall St. Rank held Ventas as of Q2 2020.

Based on Lenox Wealth Management's 13F filing for Q2 2020, filed 28 Jul 2020.