Osborn Williams & Donohoe’s Ventas VTR Stock Holding History

Osborn Williams & Donohoe’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	-1,200	Closed	-$74K	–	657
2019 Q1	$74K	Buy	+1,200	New	+$75K	0.01%	435

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Osborn Williams & Donohoe's VTR Position: Q2 2019 in Review

Osborn Williams & Donohoe sold out of Ventas (VTR) in Q2 2019, closing a stake of 1,200 shares — an estimated $74K sold.

Osborn Williams & Donohoe first reported a position in VTR in Q1 2019 and held it in 1 quarter. The position peaked at $74K in Q1 2019. 755 funds tracked by Wall St. Rank hold VTR as of Q2 2019.

Osborn Williams & Donohoe reported no remaining Ventas position as of Q2 2019 after selling out during the quarter.
Osborn Williams & Donohoe sold 1,200 Ventas shares in Q2 2019, an estimated $74K.
Osborn Williams & Donohoe first reported a position in Ventas in Q1 2019 and held it in 1 quarter.
Osborn Williams & Donohoe's Ventas position peaked at $74K in Q1 2019.
755 funds tracked by Wall St. Rank held Ventas as of Q2 2019.

Based on Osborn Williams & Donohoe's 13F filing for Q2 2019, filed 26 Jul 2019.