Narwhal Capital Management’s Ventas VTR Stock Holding History

Narwhal Capital 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 Q1	–	Sell	-23,150	Closed	-$1.34M	–	148
2019 Q4	$1.34M	Hold	23,150	–	–	0.25%	78
2019 Q3	$1.69M	Hold	23,150	–	–	0.34%	68
2019 Q2	$1.58M	Sell	23,150 -1,000	-4%	-$63.8K	0.33%	76
2019 Q1	$1.54M	Sell	24,150 -170	-0.7%	-$10.6K	0.34%	75
2018 Q4	$1.43M	Buy	24,320 +750	+3%	+$44.2K	0.35%	77
2018 Q3	$1.28M	Sell	23,570 -100	-0.4%	-$5.79K	0.28%	91
2018 Q2	$1.35M	Sell	23,670 -600	-2%	-$31.4K	0.31%	90
2018 Q1	$1.2M	Sell	24,270 -7,325	-23%	-$384K	0.28%	94
2017 Q4	$1.9M	Sell	31,595 -170	-0.5%	-$10.7K	0.44%	78
2017 Q3	$2.07M	Buy	+31,765	New	+$2.14M	0.51%	71
2017 Q2	–	Sell	-39,190	Closed	-$2.55M	–	151
2017 Q1	$2.55M	Sell	39,190 -1,000	-2%	-$62.3K	0.71%	49
2016 Q4	$2.51M	Buy	40,190 +3,525	+10%	+$223K	0.76%	47
2016 Q3	$2.59M	Sell	36,665 -400	-1%	-$29K	0.81%	42
2016 Q2	$2.7M	Sell	37,065 -950	-2%	-$62.6K	0.85%	39
2016 Q1	$2.39M	Buy	38,015 +2,400	+7%	+$135K	0.78%	44
2015 Q4	$2.01M	Buy	35,615 +26,790	+304%	+$1.46M	0.7%	48
2015 Q3	$495K	Buy	+8,825	New	+$579K	0.18%	110

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

Narwhal Capital Management's VTR Position: Q1 2020 in Review

Narwhal Capital Management sold out of Ventas (VTR) in Q1 2020, closing a stake of 23,150 shares — an estimated $1.34M sold.

Narwhal Capital Management first reported a position in VTR in Q3 2015 and held it in 17 quarters. The position peaked at $2.7M in Q2 2016. 606 funds tracked by Wall St. Rank hold VTR as of Q1 2020.

Narwhal Capital Management reported no remaining Ventas position as of Q1 2020 after selling out during the quarter.
Narwhal Capital Management sold 23,150 Ventas shares in Q1 2020, an estimated $1.34M.
Narwhal Capital Management first reported a position in Ventas in Q3 2015 and held it in 17 quarters.
Narwhal Capital Management's Ventas position peaked at $2.7M in Q2 2016.
606 funds tracked by Wall St. Rank held Ventas as of Q1 2020.

Based on Narwhal Capital Management's 13F filing for Q1 2020, filed 30 Apr 2020.