LifePlan Financial Group’s Ventas VTR Stock Holding History

LifePlan Financial Group’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 Q3	$50K	Hold	1,200	–	–	0.02%	245
2020 Q2	$44K	Sell	1,200 -1,397	-54%	-$46.1K	0.02%	254
2020 Q1	$70K	Hold	2,597	–	–	0.04%	197
2019 Q4	$150K	Hold	2,597	–	–	0.07%	153
2019 Q3	$190K	Hold	2,597	–	–	0.09%	133
2019 Q2	$178K	Buy	2,597 +481	+23%	+$30.7K	0.09%	134
2019 Q1	$135K	Hold	2,116	–	–	0.07%	157
2018 Q4	$124K	Hold	2,116	–	–	0.08%	156
2018 Q3	$115K	Hold	2,116	–	–	0.06%	170
2018 Q2	$121K	Sell	2,116 -1,683	-44%	-$88.1K	0.07%	162
2018 Q1	$188K	Sell	3,799 -37	-1%	-$1.94K	0.11%	116
2017 Q4	$250K	Hold	3,836	–	–	0.16%	99
2017 Q3	$250K	Buy	+3,836	New	+$259K	0.16%	99

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 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

LifePlan Financial Group's VTR Position: Q3 2020 in Review

LifePlan Financial Group held its Ventas (VTR) position steady in Q3 2020 at 1,200 shares worth $50K. The position accounts for 0.02% of the portfolio, ranked #245.

LifePlan Financial Group first reported a position in VTR in Q3 2017 and has held it in 13 quarters since. The position peaked at $250K in Q4 2017. 585 funds tracked by Wall St. Rank hold VTR as of Q3 2020.

LifePlan Financial Group held 1,200 shares of Ventas worth $50K as of Q3 2020.
LifePlan Financial Group left its Ventas share count unchanged in Q3 2020.
Ventas made up 0.02% of LifePlan Financial Group's portfolio in Q3 2020, its #245 holding.
LifePlan Financial Group first reported a position in Ventas in Q3 2017 and has held it in 13 quarters since.
LifePlan Financial Group's Ventas position peaked at $250K in Q4 2017.
585 funds tracked by Wall St. Rank held Ventas as of Q3 2020.

Based on LifePlan Financial Group's 13F filing for Q3 2020, filed 30 Oct 2020.