Lowell Blake & Associates’s Ventas VTR Stock Holding History

Lowell Blake & Associates’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	-14,160	Closed	-$379K	–	55
2020 Q1	$379K	Sell	14,160 -9,505	-40%	-$472K	0.49%	37
2019 Q4	$1.37M	Buy	+23,665	New	+$1.49M	1.51%	26

Other funds holding VTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Lowell Blake & Associates's VTR Position: Q2 2020 in Review

Lowell Blake & Associates sold out of Ventas (VTR) in Q2 2020, closing a stake of 14,160 shares — an estimated $379K sold.

Lowell Blake & Associates first reported a position in VTR in Q4 2019 and held it in 2 quarters. The position peaked at $1.37M in Q4 2019. 595 funds tracked by Wall St. Rank hold VTR as of Q2 2020.

Lowell Blake & Associates reported no remaining Ventas position as of Q2 2020 after selling out during the quarter.
Lowell Blake & Associates sold 14,160 Ventas shares in Q2 2020, an estimated $379K.
Lowell Blake & Associates first reported a position in Ventas in Q4 2019 and held it in 2 quarters.
Lowell Blake & Associates's Ventas position peaked at $1.37M in Q4 2019.
595 funds tracked by Wall St. Rank held Ventas as of Q2 2020.

Based on Lowell Blake & Associates's 13F filing for Q2 2020, filed 13 Aug 2020.