LBC
VTR icon

Lowe Brockenbrough & Co’s Ventas VTR Stock Holding History

Lowe Brockenbrough & Co’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
-15,301
Closed -$883K – 218
2019
Q4 		$883K Buy
15,301
+1,708
+13% +$107K 0.11% 151
2019
Q3 		$993K Buy
13,593
+33
+0.2% +$2.34K 0.13% 137
2019
Q2 		$927K Sell
13,560
-65
-0.5% -$4.14K 0.13% 144
2019
Q1 		$869K Buy
13,625
+684
+5% +$42.7K 0.12% 145
2018
Q4 		$758K Buy
12,941
+65
+0.5% +$3.83K 0.12% 138
2018
Q3 		$700K Sell
12,876
-45
-0.3% -$2.61K 0.1% 155
2018
Q2 		$736K Sell
12,921
-80
-0.6% -$4.19K 0.11% 145
2018
Q1 		$644K Buy
+13,001
New +$682K 0.1% 149
2016
Q3 		– Sell
-9,100
Closed -$663K – 190
2016
Q2 		$663K Buy
9,100
+35
+0.4% +$2.31K 0.12% 137
2016
Q1 		$571K Buy
+9,065
New +$510K 0.1% 150

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

Lowe Brockenbrough & Co's VTR Position: Q1 2020 in Review

Lowe Brockenbrough & Co sold out of Ventas (VTR) in Q1 2020, closing a stake of 15,301 shares — an estimated $883K sold.

Lowe Brockenbrough & Co first reported a position in VTR in Q1 2016 and held it in 10 quarters. The position peaked at $993K in Q3 2019. 607 funds tracked by Wall St. Rank hold VTR as of Q1 2020.

  • Lowe Brockenbrough & Co reported no remaining Ventas position as of Q1 2020 after selling out during the quarter.
  • Lowe Brockenbrough & Co sold 15,301 Ventas shares in Q1 2020, an estimated $883K.
  • Lowe Brockenbrough & Co first reported a position in Ventas in Q1 2016 and held it in 10 quarters.
  • Lowe Brockenbrough & Co's Ventas position peaked at $993K in Q3 2019.
  • 607 funds tracked by Wall St. Rank held Ventas as of Q1 2020.

Based on Lowe Brockenbrough & Co's 13F filing for Q1 2020, filed 21 May 2020.