Ninety One’s Ventas VTR Stock Holding History

Ninety One’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 Q2	–	Sell	-12,900	Closed	-$346K	–	110
2020 Q1	$346K	Sell	12,900 -1,200	-9%	-$59.6K	0.17%	81
2019 Q4	$1.03M	Hold	14,100	–	–	0.58%	64
2019 Q3	$1.03M	Hold	14,100	–	–	0.58%	64
2019 Q2	$964K	Hold	14,100	–	–	0.54%	65
2019 Q1	$900K	Buy	14,100 +5,100	+57%	+$319K	0.48%	69
2018 Q4	$527K	Buy	+9,000	New	+$531K	0.31%	77
2018 Q3	–	Sell	-17,000	Closed	-$968K	–	133
2018 Q2	$968K	Buy	17,000 +2,800	+20%	+$147K	0.13%	103
2018 Q1	$703K	Buy	+14,200	New	+$745K	0.33%	64

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ninety One's VTR Position: Q2 2020 in Review

Ninety One sold out of Ventas (VTR) in Q2 2020, closing a stake of 12,900 shares — an estimated $346K sold.

Ninety One first reported a position in VTR in Q1 2018 and held it in 8 quarters. The position peaked at $1.03M in Q4 2019. 594 funds tracked by Wall St. Rank hold VTR as of Q2 2020.

Ninety One reported no remaining Ventas position as of Q2 2020 after selling out during the quarter.
Ninety One sold 12,900 Ventas shares in Q2 2020, an estimated $346K.
Ninety One first reported a position in Ventas in Q1 2018 and held it in 8 quarters.
Ninety One's Ventas position peaked at $1.03M in Q4 2019.
594 funds tracked by Wall St. Rank held Ventas as of Q2 2020.

Based on Ninety One's 13F filing for Q2 2020, filed 13 Aug 2020.