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Mesirow Financial Investment Management - Fixed Income’s Ventas VTR Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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
-42,160
Closed -$1.77M – 151
2020
Q3 		$1.77M Sell
42,160
-4,950
-11% -$198K 0.3% 95
2020
Q2 		$1.73M Buy
47,110
+16,255
+53% +$537K 0.31% 90
2020
Q1 		$827K Buy
+30,855
New +$1.53M 0.2% 107

Other funds holding VTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $51.1B AUM 35.55% 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

Mesirow Financial Investment Management - Fixed Income's VTR Position: Q4 2020 in Review

Mesirow Financial Investment Management - Fixed Income sold out of Ventas (VTR) in Q4 2020, closing a stake of 42,160 shares — an estimated $1.77M sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in VTR in Q1 2020 and held it in 3 quarters. The position peaked at $1.77M in Q3 2020. 624 funds tracked by Wall St. Rank hold VTR as of Q4 2020.

  • Mesirow Financial Investment Management - Fixed Income reported no remaining Ventas position as of Q4 2020 after selling out during the quarter.
  • Mesirow Financial Investment Management - Fixed Income sold 42,160 Ventas shares in Q4 2020, an estimated $1.77M.
  • Mesirow Financial Investment Management - Fixed Income first reported a position in Ventas in Q1 2020 and held it in 3 quarters.
  • Mesirow Financial Investment Management - Fixed Income's Ventas position peaked at $1.77M in Q3 2020.
  • 624 funds tracked by Wall St. Rank held Ventas as of Q4 2020.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q4 2020, filed 1 Feb 2021.