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Omnia Family Wealth’s Ventas VTR Stock Holding History

Omnia Family Wealth’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
Q2 		– Sell
-1,151
Closed -$74K – 515
2019
Q1 		$74K Hold
1,151
– – 0.04% 140
2018
Q4 		$68K Hold
1,151
– – 0.04% 137
2018
Q3 		$64K Sell
1,151
-125
-10% -$7.24K 0.03% 142
2018
Q2 		$74K Sell
1,276
-2,532
-66% -$133K 0.03% 133
2018
Q1 		$192K Sell
3,808
-922
-19% -$48.3K 0.09% 89
2017
Q4 		$288K Buy
4,730
+80
+2% +$5.06K 0.13% 67
2017
Q3 		$303K Buy
4,650
+15
+0.3% +$1.01K 0.15% 61
2017
Q2 		$322K Buy
4,635
+88
+2% +$5.86K 0.15% 54
2017
Q1 		$296K Buy
4,547
+15
+0.3% +$934 0.14% 64
2016
Q4 		$283K Buy
+4,532
New +$287K 0.14% 72

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
State Street
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Omnia Family Wealth's VTR Position: Q2 2019 in Review

Omnia Family Wealth sold out of Ventas (VTR) in Q2 2019, closing a stake of 1,151 shares — an estimated $74K sold.

Omnia Family Wealth first reported a position in VTR in Q4 2016 and held it in 10 quarters. The position peaked at $322K in Q2 2017. 755 funds tracked by Wall St. Rank hold VTR as of Q2 2019.

  • Omnia Family Wealth reported no remaining Ventas position as of Q2 2019 after selling out during the quarter.
  • Omnia Family Wealth sold 1,151 Ventas shares in Q2 2019, an estimated $74K.
  • Omnia Family Wealth first reported a position in Ventas in Q4 2016 and held it in 10 quarters.
  • Omnia Family Wealth's Ventas position peaked at $322K in Q2 2017.
  • 755 funds tracked by Wall St. Rank held Ventas as of Q2 2019.

Based on Omnia Family Wealth's 13F filing for Q2 2019, filed 7 Aug 2019.