NTV Asset Management’s Ventas VTR Stock Holding History

NTV Asset 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
2019 Q4	–	Sell	-3,380	Closed	-$247K	–	191
2019 Q3	$247K	Buy	3,380 +80	+2%	+$5.68K	0.07%	156
2019 Q2	$226K	Hold	3,300	–	–	0.06%	167
2019 Q1	$211K	Buy	+3,300	New	+$206K	0.06%	170

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

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

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

NTV Asset Management's VTR Position: Q4 2019 in Review

NTV Asset Management sold out of Ventas (VTR) in Q4 2019, closing a stake of 3,380 shares — an estimated $247K sold.

NTV Asset Management first reported a position in VTR in Q1 2019 and held it in 3 quarters. The position peaked at $247K in Q3 2019. 782 funds tracked by Wall St. Rank hold VTR as of Q4 2019.

NTV Asset Management reported no remaining Ventas position as of Q4 2019 after selling out during the quarter.
NTV Asset Management sold 3,380 Ventas shares in Q4 2019, an estimated $247K.
NTV Asset Management first reported a position in Ventas in Q1 2019 and held it in 3 quarters.
NTV Asset Management's Ventas position peaked at $247K in Q3 2019.
782 funds tracked by Wall St. Rank held Ventas as of Q4 2019.

Based on NTV Asset Management's 13F filing for Q4 2019, filed 30 Jan 2020.