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Mendel Money Management’s Ventas VTR Stock Holding History

Mendel Money 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
2020
Q3 		– Sell
-11,944
Closed -$437K – 61
2020
Q2 		$437K Buy
+11,944
New +$394K 0.38% 42
2019
Q4 		$3.27M Buy
56,671
+700
+1% +$44K 2.83% 18
2019
Q3 		$4.09M Buy
55,971
+114
+0.2% +$8.09K 3.78% 12
2019
Q2 		$3.82M Buy
+55,857
New +$3.56M 3.65% 12
2018
Q3 		$3.11M Buy
+57,202
New +$3.31M 3.02% 15
2017
Q4 		$3.5M Buy
+58,324
New +$3.69M 3.36% 15
2015
Q2 		$1.5M Buy
21,230
+3,047
+17% +$238K 1.4% 28
2015
Q1 		$1.52M Buy
18,183
+306
+2% +$26.4K 1.41% 28
2014
Q4 		$1.46M Buy
17,877
+3,433
+24% +$271K 1.38% 29
2014
Q3 		$1.02M Buy
+14,444
New +$1.05M 1% 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
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

Mendel Money Management's VTR Position: Q3 2020 in Review

Mendel Money Management sold out of Ventas (VTR) in Q3 2020, closing a stake of 11,944 shares — an estimated $437K sold.

Mendel Money Management first reported a position in VTR in Q3 2014 and held it in 10 quarters. The position peaked at $4.09M in Q3 2019. 585 funds tracked by Wall St. Rank hold VTR as of Q3 2020.

  • Mendel Money Management reported no remaining Ventas position as of Q3 2020 after selling out during the quarter.
  • Mendel Money Management sold 11,944 Ventas shares in Q3 2020, an estimated $437K.
  • Mendel Money Management first reported a position in Ventas in Q3 2014 and held it in 10 quarters.
  • Mendel Money Management's Ventas position peaked at $4.09M in Q3 2019.
  • 585 funds tracked by Wall St. Rank held Ventas as of Q3 2020.

Based on Mendel Money Management's 13F filing for Q3 2020, filed 10 Nov 2020.