Lucia Wealth Services’s Ventas VTR Stock Holding History

Lucia Wealth Services’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 Q3	$92K	Hold	2,200	–	–	0.02%	149
2020 Q2	$81K	Buy	+2,200	New	+$72.7K	0.02%	147
2018 Q2	–	Sell	-103	Closed	-$5K	–	230
2018 Q1	$5K	Buy	+103	New	+$5.4K	﹤0.01%	191

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 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

Lucia Wealth Services's VTR Position: Q3 2020 in Review

Lucia Wealth Services held its Ventas (VTR) position steady in Q3 2020 at 2,200 shares worth $92K. The position accounts for 0.02% of the portfolio, ranked #149.

Lucia Wealth Services first reported a position in VTR in Q1 2018 and has held it in 3 quarters since. 585 funds tracked by Wall St. Rank hold VTR as of Q3 2020.

Lucia Wealth Services held 2,200 shares of Ventas worth $92K as of Q3 2020.
Lucia Wealth Services left its Ventas share count unchanged in Q3 2020.
Ventas made up 0.02% of Lucia Wealth Services's portfolio in Q3 2020, its #149 holding.
Lucia Wealth Services first reported a position in Ventas in Q1 2018 and has held it in 3 quarters since.
585 funds tracked by Wall St. Rank held Ventas as of Q3 2020.

Based on Lucia Wealth Services's 13F filing for Q3 2020, filed 9 Nov 2020.