MF
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Manchester Financial’s Ventas VTR Stock Holding History

Manchester Financial’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
Q4 		– Sell
-73
Closed -$3K – 661
2020
Q3 		$3K Buy
+73
New +$2.92K ﹤0.01% 470
2020
Q1 		– Sell
-276
Closed -$16K – 624
2019
Q4 		$16K Buy
+276
New +$17.3K 0.01% 297
2019
Q3 		– Sell
-1,076
Closed -$74K – 428
2019
Q2 		$74K Buy
+1,076
New +$68.6K 0.03% 112

Other funds holding VTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Manchester Financial's VTR Position: Q4 2020 in Review

Manchester Financial sold out of Ventas (VTR) in Q4 2020, closing a stake of 73 shares — an estimated $3K sold.

Manchester Financial first reported a position in VTR in Q2 2019 and held it in 3 quarters. The position peaked at $74K in Q2 2019. 623 funds tracked by Wall St. Rank hold VTR as of Q4 2020.

  • Manchester Financial reported no remaining Ventas position as of Q4 2020 after selling out during the quarter.
  • Manchester Financial sold 73 Ventas shares in Q4 2020, an estimated $3K.
  • Manchester Financial first reported a position in Ventas in Q2 2019 and held it in 3 quarters.
  • Manchester Financial's Ventas position peaked at $74K in Q2 2019.
  • 623 funds tracked by Wall St. Rank held Ventas as of Q4 2020.

Based on Manchester Financial's 13F filing for Q4 2020, filed 26 Jan 2021.