London & Capital Asset Management’s Ventas VTR Stock Holding History

London & Capital 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	-60,504	Closed	-$1.62M	–	110
2020 Q1	$1.62M	Buy	60,504 +11,970	+25%	+$594K	0.38%	33
2019 Q4	$2.8M	Buy	48,534 +9,518	+24%	+$598K	0.45%	31
2019 Q3	$2.85M	Buy	39,016 +3,450	+10%	+$245K	0.49%	29
2019 Q2	$2.43M	Buy	35,566 +184	+0.5%	+$11.7K	0.51%	28
2019 Q1	$2.26M	Sell	35,382 -335	-0.9%	-$20.9K	0.34%	33
2018 Q4	$2.09M	Buy	+35,717	New	+$2.11M	0.32%	37

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

London & Capital Asset Management's VTR Position: Q2 2020 in Review

London & Capital Asset Management sold out of Ventas (VTR) in Q2 2020, closing a stake of 60,504 shares — an estimated $1.62M sold.

London & Capital Asset Management first reported a position in VTR in Q4 2018 and held it in 6 quarters. The position peaked at $2.85M in Q3 2019. 594 funds tracked by Wall St. Rank hold VTR as of Q2 2020.

London & Capital Asset Management reported no remaining Ventas position as of Q2 2020 after selling out during the quarter.
London & Capital Asset Management sold 60,504 Ventas shares in Q2 2020, an estimated $1.62M.
London & Capital Asset Management first reported a position in Ventas in Q4 2018 and held it in 6 quarters.
London & Capital Asset Management's Ventas position peaked at $2.85M in Q3 2019.
594 funds tracked by Wall St. Rank held Ventas as of Q2 2020.

Based on London & Capital Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.