MME
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Meag Munich Ergo’s Ventas VTR Stock Holding History

Meag Munich Ergo’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
Q1 		– Sell
-5,638
Closed -$327K – 485
2019
Q4 		$327K Sell
5,638
-17,853
-76% -$1.12M 0.03% 339
2019
Q3 		$1.72M Buy
23,491
+10,420
+80% +$740K 0.09% 239
2019
Q2 		$909K Hold
13,071
– – 0.07% 277
2019
Q1 		$852K Buy
+13,071
New +$817K 0.07% 276
2018
Q1 		– Sell
-71,659
Closed -$4.36M – 508
2017
Q4 		$4.36M Sell
71,659
-37,548
-34% -$2.37M 0.17% 161
2017
Q3 		$7.17M Hold
109,207
– – 0.29% 119
2017
Q2 		$7.54M Sell
109,207
-186,165
-63% -$12.4M 0.33% 103
2017
Q1 		$19M Buy
+295,372
New +$18.4M 0.75% 30

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
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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

Meag Munich Ergo's VTR Position: Q1 2020 in Review

Meag Munich Ergo sold out of Ventas (VTR) in Q1 2020, closing a stake of 5,638 shares — an estimated $327K sold.

Meag Munich Ergo first reported a position in VTR in Q1 2017 and held it in 8 quarters. The position peaked at $19M in Q1 2017. 606 funds tracked by Wall St. Rank hold VTR as of Q1 2020.

  • Meag Munich Ergo reported no remaining Ventas position as of Q1 2020 after selling out during the quarter.
  • Meag Munich Ergo sold 5,638 Ventas shares in Q1 2020, an estimated $327K.
  • Meag Munich Ergo first reported a position in Ventas in Q1 2017 and held it in 8 quarters.
  • Meag Munich Ergo's Ventas position peaked at $19M in Q1 2017.
  • 606 funds tracked by Wall St. Rank held Ventas as of Q1 2020.

Based on Meag Munich Ergo's 13F filing for Q1 2020, filed 23 Apr 2020.