MAM
VTR icon

Martingale Asset Management’s Ventas VTR Stock Holding History

Martingale Asset Management’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
2019
Q4 		– Sell
-68,532
Closed -$5.01M – 1022
2019
Q3 		$5.01M Sell
68,532
-2,302
-3% -$163K 0.05% 385
2019
Q2 		$4.84M Buy
70,834
+18,269
+35% +$1.17M 0.05% 386
2019
Q1 		$3.35M Hold
52,565
– – 0.04% 473
2018
Q4 		$3.08M Sell
52,565
-18,152
-26% -$1.07M 0.04% 445
2018
Q3 		$3.85M Buy
70,717
+798
+1% +$46.2K 0.05% 386
2018
Q2 		$3.98M Hold
69,919
– – 0.05% 369
2018
Q1 		$3.46M Sell
69,919
-237,598
-77% -$12.5M 0.04% 392
2017
Q4 		$18.5M Buy
307,517
+63,130
+26% +$3.99M 0.24% 134
2017
Q3 		$15.9M Buy
244,387
+4,400
+2% +$297K 0.21% 145
2017
Q2 		$16.7M Buy
239,987
+28,500
+13% +$1.9M 0.24% 141
2017
Q1 		$13.8M Sell
211,487
-148,664
-41% -$9.26M 0.2% 148
2016
Q4 		$22.5M Buy
360,151
+282,552
+364% +$17.9M 0.32% 101
2016
Q3 		$5.48M Buy
77,599
+63,972
+469% +$4.64M 0.08% 252
2016
Q2 		$993K Buy
+13,627
New +$898K 0.02% 505
2016
Q1 		– Sell
-4,328
Closed -$245K – 865
2015
Q4 		$245K Sell
4,328
-118,316
-96% -$6.44M 0.01% 778
2015
Q3 		$6.88M Sell
122,644
-16,193
-12% -$1.06M 0.17% 192
2015
Q2 		$9.85M Buy
138,837
+17,375
+14% +$1.36M 0.23% 143
2015
Q1 		$10.1M Buy
121,462
+97,411
+405% +$8.39M 0.24% 136
2014
Q4 		$1.97M Sell
24,051
-84,075
-78% -$6.64M 0.05% 334
2014
Q3 		$7.65M Sell
108,126
-14,513
-12% -$1.06M 0.24% 134
2014
Q2 		$8.98M Buy
+122,639
New +$9.11M 0.28% 106
2014
Q1 		– Sell
-4,922
Closed -$322K – 972
2013
Q4 		$322K Buy
4,922
+7
+0.1% +$486 0.01% 873
2013
Q3 		$346K Sell
4,915
-4,466
-48% -$331K 0.01% 849
2013
Q2 		$745K Buy
+9,381
New +$806K 0.03% 627

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
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
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 $544B AUM 28.31% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Martingale Asset Management's VTR Position: Q4 2019 in Review

Martingale Asset Management sold out of Ventas (VTR) in Q4 2019, closing a stake of 68,532 shares — an estimated $5.01M sold.

Martingale Asset Management first reported a position in VTR in Q2 2013 and held it in 24 quarters. The position peaked at $22.5M in Q4 2016. 783 funds tracked by Wall St. Rank hold VTR as of Q4 2019.

  • Martingale Asset Management reported no remaining Ventas position as of Q4 2019 after selling out during the quarter.
  • Martingale Asset Management sold 68,532 Ventas shares in Q4 2019, an estimated $5.01M.
  • Martingale Asset Management first reported a position in Ventas in Q2 2013 and held it in 24 quarters.
  • Martingale Asset Management's Ventas position peaked at $22.5M in Q4 2016.
  • 783 funds tracked by Wall St. Rank held Ventas as of Q4 2019.

Based on Martingale Asset Management's 13F filing for Q4 2019, filed 10 Feb 2020.