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Martin Capital Partners’s Ventas VTR Stock Holding History

Martin Capital Partners’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
-72,539
Closed -$1.94M – 65
2020
Q1 		$1.94M Buy
72,539
+14,507
+25% +$720K 1.48% 34
2019
Q4 		$3.35M Buy
58,032
+5,824
+11% +$366K 1.98% 28
2019
Q3 		$3.81M Buy
52,208
+829
+2% +$58.8K 2.57% 20
2019
Q2 		$3.51M Buy
51,379
+2,245
+5% +$143K 2.48% 19
2019
Q1 		$3.13M Buy
49,134
+5,337
+12% +$333K 2.42% 19
2018
Q4 		$2.57M Sell
43,797
-753
-2% -$44.4K 2.37% 19
2018
Q3 		$2.42M Buy
44,550
+3,836
+9% +$222K 2.17% 23
2018
Q2 		$2.32M Sell
40,714
-2,346
-5% -$123K 2.37% 23
2018
Q1 		$2.13M Buy
43,060
+20,488
+91% +$1.07M 2.12% 27
2017
Q4 		$1.35M Buy
+22,572
New +$1.43M 1.41% 35

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Martin Capital Partners's VTR Position: Q2 2020 in Review

Martin Capital Partners sold out of Ventas (VTR) in Q2 2020, closing a stake of 72,539 shares — an estimated $1.94M sold.

Martin Capital Partners first reported a position in VTR in Q4 2017 and held it in 10 quarters. The position peaked at $3.81M in Q3 2019. 594 funds tracked by Wall St. Rank hold VTR as of Q2 2020.

  • Martin Capital Partners reported no remaining Ventas position as of Q2 2020 after selling out during the quarter.
  • Martin Capital Partners sold 72,539 Ventas shares in Q2 2020, an estimated $1.94M.
  • Martin Capital Partners first reported a position in Ventas in Q4 2017 and held it in 10 quarters.
  • Martin Capital Partners's Ventas position peaked at $3.81M in Q3 2019.
  • 594 funds tracked by Wall St. Rank held Ventas as of Q2 2020.

Based on Martin Capital Partners's 13F filing for Q2 2020, filed 7 Jul 2020.