MAFM
VTR icon

Mid Atlantic Financial Management’s Ventas VTR Stock Holding History

Mid Atlantic Financial 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
2021
Q1 		– Sell
-7,123
Closed -$349K – 901
2020
Q4 		$349K Buy
7,123
+175
+3% +$8.09K 0.03% 520
2020
Q3 		$326K Sell
6,948
-960
-12% -$38.4K 0.03% 489
2020
Q2 		$290K Sell
7,908
-170
-2% -$5.61K 0.03% 491
2020
Q1 		$216K Hold
8,078
– – 0.02% 546
2019
Q4 		$466K Buy
8,078
+2,332
+41% +$146K 0.04% 407
2019
Q3 		$420K Buy
5,746
+18
+0.3% +$1.28K 0.04% 403
2019
Q2 		$391K Hold
5,728
– – 0.04% 436
2019
Q1 		$365K Buy
5,728
+21
+0.4% +$1.31K 0.04% 456
2018
Q4 		$334K Buy
+5,707
New +$336K 0.04% 446

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
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
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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mid Atlantic Financial Management's VTR Position: Q1 2021 in Review

Mid Atlantic Financial Management sold out of Ventas (VTR) in Q1 2021, closing a stake of 7,123 shares — an estimated $349K sold.

Mid Atlantic Financial Management first reported a position in VTR in Q4 2018 and held it in 9 quarters. The position peaked at $466K in Q4 2019. 632 funds tracked by Wall St. Rank hold VTR as of Q1 2021.

  • Mid Atlantic Financial Management reported no remaining Ventas position as of Q1 2021 after selling out during the quarter.
  • Mid Atlantic Financial Management sold 7,123 Ventas shares in Q1 2021, an estimated $349K.
  • Mid Atlantic Financial Management first reported a position in Ventas in Q4 2018 and held it in 9 quarters.
  • Mid Atlantic Financial Management's Ventas position peaked at $466K in Q4 2019.
  • 632 funds tracked by Wall St. Rank held Ventas as of Q1 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q1 2021, filed 11 May 2021.