Lion Street Advisors’s Ventas VTR Stock Holding History

Lion Street 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 Q2	–	Sell	-17	Closed	–	–	403
2020 Q1	$0	Buy	+17	New	+$844	﹤0.01%	450

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

Lion Street Advisors's VTR Position: Q2 2020 in Review

Lion Street Advisors sold out of Ventas (VTR) in Q2 2020, closing a stake of 17 shares.

Lion Street Advisors first reported a position in VTR in Q1 2020 and held it in 1 quarter. The position peaked at $0 in Q1 2020. 594 funds tracked by Wall St. Rank hold VTR as of Q2 2020.

Lion Street Advisors reported no remaining Ventas position as of Q2 2020 after selling out during the quarter.
Lion Street Advisors sold 17 Ventas shares in Q2 2020.
Lion Street Advisors first reported a position in Ventas in Q1 2020 and held it in 1 quarter.
Lion Street Advisors's Ventas position peaked at $0 in Q1 2020.
594 funds tracked by Wall St. Rank held Ventas as of Q2 2020.

Based on Lion Street Advisors's 13F filing for Q2 2020, filed 20 Jul 2020.