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Linscomb Wealth’s Ventas VTR Stock Holding History

Linscomb Wealth’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
-3,898
Closed -$225K – 429
2019
Q4 		$225K Sell
3,898
-61,912
-94% -$3.89M 0.01% 395
2019
Q3 		$4.81M Buy
65,810
+2,597
+4% +$184K 0.39% 53
2019
Q2 		$4.32M Buy
63,213
+120
+0.2% +$7.65K 0.35% 56
2019
Q1 		$4.03M Buy
63,093
+282
+0.4% +$17.6K 0.34% 58
2018
Q4 		$3.68M Sell
62,811
-138
-0.2% -$8.14K 0.35% 52
2018
Q3 		$3.42M Buy
62,949
+773
+1% +$44.8K 0.28% 67
2018
Q2 		$3.54M Buy
62,176
+5,914
+11% +$310K 0.3% 61
2018
Q1 		$2.79M Buy
56,262
+5,065
+10% +$266K 0.24% 72
2017
Q4 		$3.07M Buy
51,197
+1,912
+4% +$121K 0.25% 69
2017
Q3 		$3.21M Buy
49,285
+1,016
+2% +$68.5K 0.28% 63
2017
Q2 		$3.35M Buy
48,269
+2,323
+5% +$155K 0.3% 60
2017
Q1 		$2.99M Buy
45,946
+7,189
+19% +$448K 0.27% 65
2016
Q4 		$2.42M Buy
38,757
+2,645
+7% +$167K 0.23% 73
2016
Q3 		$2.55M Buy
36,112
+5,198
+17% +$377K 0.25% 65
2016
Q2 		$2.25M Sell
30,914
-222
-0.7% -$14.6K 0.23% 68
2016
Q1 		$1.96M Buy
+31,136
New +$1.75M 0.21% 71

Other funds holding VTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return

Linscomb Wealth's VTR Position: Q1 2020 in Review

Linscomb Wealth sold out of Ventas (VTR) in Q1 2020, closing a stake of 3,898 shares — an estimated $225K sold.

Linscomb Wealth first reported a position in VTR in Q1 2016 and held it in 16 quarters. The position peaked at $4.81M in Q3 2019. 607 funds tracked by Wall St. Rank hold VTR as of Q1 2020.

  • Linscomb Wealth reported no remaining Ventas position as of Q1 2020 after selling out during the quarter.
  • Linscomb Wealth sold 3,898 Ventas shares in Q1 2020, an estimated $225K.
  • Linscomb Wealth first reported a position in Ventas in Q1 2016 and held it in 16 quarters.
  • Linscomb Wealth's Ventas position peaked at $4.81M in Q3 2019.
  • 607 funds tracked by Wall St. Rank held Ventas as of Q1 2020.

Based on Linscomb Wealth's 13F filing for Q1 2020, filed 11 May 2020.