Moors & Cabot’s Ventas VTR Stock Holding History

Moors & Cabot’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	-3,650	Closed	-$211K	–	694
2019 Q4	$211K	Hold	3,650	–	–	0.02%	557
2019 Q3	$267K	Buy	3,650 +696	+24%	+$49.4K	0.03%	477
2019 Q2	$201K	Buy	+2,954	New	+$188K	0.03%	513
2018 Q4	–	Sell	-4,312	Closed	-$234K	–	575
2018 Q3	$234K	Sell	4,312 -23,796	-85%	-$1.38M	0.03%	490
2018 Q2	$1.59M	Buy	28,108 +152	+0.5%	+$7.96K	0.21%	125
2018 Q1	$1.39M	Buy	+27,956	New	+$1.47M	0.18%	140

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

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

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Moors & Cabot's VTR Position: Q1 2020 in Review

Moors & Cabot sold out of Ventas (VTR) in Q1 2020, closing a stake of 3,650 shares — an estimated $211K sold.

Moors & Cabot first reported a position in VTR in Q1 2018 and held it in 6 quarters. The position peaked at $1.59M in Q2 2018. 606 funds tracked by Wall St. Rank hold VTR as of Q1 2020.

Moors & Cabot reported no remaining Ventas position as of Q1 2020 after selling out during the quarter.
Moors & Cabot sold 3,650 Ventas shares in Q1 2020, an estimated $211K.
Moors & Cabot first reported a position in Ventas in Q1 2018 and held it in 6 quarters.
Moors & Cabot's Ventas position peaked at $1.59M in Q2 2018.
606 funds tracked by Wall St. Rank held Ventas as of Q1 2020.

Based on Moors & Cabot's 13F filing for Q1 2020, filed 12 May 2020.