Montag & Associates’s Ventas VTR Stock Holding History

Montag & Associates’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 Q2	–	Sell	-405	Closed	-$22K	–	895
2021 Q1	$22K	Hold	405	–	–	﹤0.01%	658
2020 Q4	$20K	Buy	+405	New	+$18.7K	﹤0.01%	641

Other funds holding VTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Montag & Associates's VTR Position: Q2 2021 in Review

Montag & Associates sold out of Ventas (VTR) in Q2 2021, closing a stake of 405 shares — an estimated $22K sold.

Montag & Associates first reported a position in VTR in Q4 2020 and held it in 2 quarters. The position peaked at $22K in Q1 2021. 647 funds tracked by Wall St. Rank hold VTR as of Q2 2021.

Montag & Associates reported no remaining Ventas position as of Q2 2021 after selling out during the quarter.
Montag & Associates sold 405 Ventas shares in Q2 2021, an estimated $22K.
Montag & Associates first reported a position in Ventas in Q4 2020 and held it in 2 quarters.
Montag & Associates's Ventas position peaked at $22K in Q1 2021.
647 funds tracked by Wall St. Rank held Ventas as of Q2 2021.

Based on Montag & Associates's 13F filing for Q2 2021, filed 3 Aug 2021.