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NumerixS Investment Technologies’s Ventas VTR Stock Holding History

NumerixS Investment Technologies’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
Q3 		– Sell
-6,127
Closed -$224K – 835
2020
Q2 		$224K Buy
6,127
+337
+6% +$11.1K 0.06% 349
2020
Q1 		$155K Buy
+5,790
New +$287K 0.08% 303
2019
Q4 		– Sell
-4,300
Closed -$314K – 1259
2019
Q3 		$314K Sell
4,300
-1,720
-29% -$122K 0.08% 253
2019
Q2 		$411K Buy
+6,020
New +$384K 0.12% 216
2018
Q4 		– Sell
-17,478
Closed -$943K – 1401
2018
Q3 		$943K Buy
+17,478
New +$1.01M 0.18% 165
2018
Q2 		– Sell
-4,975
Closed -$251K – 1374
2018
Q1 		$251K Sell
4,975
-17,925
-78% -$940K 0.06% 337
2017
Q4 		$1.37M Buy
22,900
+18,800
+459% +$1.19M 0.31% 67
2017
Q3 		$267K Buy
+4,100
New +$276K 0.06% 420
2017
Q1 		– Sell
-15,497
Closed -$969K – 1399
2016
Q4 		$969K Buy
+15,497
New +$981K 0.12% 218
2015
Q3 		– Sell
-5,596
Closed -$397K – 786
2015
Q2 		$397K Buy
+5,596
New +$437K 0.05% 433

Other funds holding VTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

NumerixS Investment Technologies's VTR Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Ventas (VTR) in Q3 2020, closing a stake of 6,127 shares — an estimated $224K sold.

NumerixS Investment Technologies first reported a position in VTR in Q2 2015 and held it in 10 quarters. The position peaked at $1.37M in Q4 2017. 585 funds tracked by Wall St. Rank hold VTR as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Ventas position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 6,127 Ventas shares in Q3 2020, an estimated $224K.
  • NumerixS Investment Technologies first reported a position in Ventas in Q2 2015 and held it in 10 quarters.
  • NumerixS Investment Technologies's Ventas position peaked at $1.37M in Q4 2017.
  • 585 funds tracked by Wall St. Rank held Ventas as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.