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Pacific Sun Financial’s Ventas VTR Stock Holding History

Pacific Sun Financial’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 		$257K Sell
6,131
-2,149
-26% -$85.9K 0.21% 126
2020
Q2 		$303K Sell
8,280
-1,530
-16% -$50.5K 0.27% 108
2020
Q1 		$263K Sell
9,810
-300
-3% -$14.9K 0.3% 107
2019
Q4 		$584K Sell
10,110
-630
-6% -$39.6K 0.51% 69
2019
Q3 		$784K Buy
10,740
+100
+0.9% +$7.1K 0.74% 49
2019
Q2 		$727K Buy
+10,640
New +$679K 0.69% 50
2018
Q2 		$712K Sell
12,185
-1,300
-10% -$68K 0.73% 53
2018
Q1 		$668K Buy
+13,485
New +$707K 0.88% 42

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

Pacific Sun Financial's VTR Position: Q3 2020 in Review

Pacific Sun Financial reduced its Ventas (VTR) stake by 26% in Q3 2020, selling an estimated $85.9K and leaving 6,131 shares worth $257K. The position accounts for 0.21% of the portfolio, ranked #126.

Pacific Sun Financial first reported a position in VTR in Q1 2018 and has held it in 8 quarters since. The position peaked at $784K in Q3 2019. 585 funds tracked by Wall St. Rank hold VTR as of Q3 2020.

  • Pacific Sun Financial held 6,131 shares of Ventas worth $257K as of Q3 2020.
  • Pacific Sun Financial sold 2,149 Ventas shares in Q3 2020, an estimated $85.9K.
  • Ventas made up 0.21% of Pacific Sun Financial's portfolio in Q3 2020, its #126 holding.
  • Pacific Sun Financial first reported a position in Ventas in Q1 2018 and has held it in 8 quarters since.
  • Pacific Sun Financial's Ventas position peaked at $784K in Q3 2019.
  • 585 funds tracked by Wall St. Rank held Ventas as of Q3 2020.

Based on Pacific Sun Financial's 13F filing for Q3 2020, filed 12 Nov 2020.