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Paradigm Financial Advisors’s Ventas VTR Stock Holding History

Paradigm Financial Advisors’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
Q2 		– Sell
-25,991
Closed -$697K – 142
2020
Q1 		$697K Sell
25,991
-13,629
-34% -$677K 0.26% 65
2019
Q4 		$2.29M Sell
39,620
-2,710
-6% -$170K 0.79% 40
2019
Q3 		$3.09M Sell
42,330
-8,063
-16% -$572K 1.21% 26
2019
Q2 		$3.44M Sell
50,393
-3,290
-6% -$210K 1.27% 26
2019
Q1 		$3.43M Sell
53,683
-4,383
-8% -$274K 1.3% 25
2018
Q4 		$3.4M Sell
58,066
-1,915
-3% -$113K 1.52% 21
2018
Q3 		$3.26M Sell
59,981
-300
-0.5% -$17.4K 1.28% 26
2018
Q2 		$3.43M Buy
60,281
+3,208
+6% +$168K 1.46% 24
2018
Q1 		$2.83M Buy
57,073
+5,035
+10% +$264K 1.23% 27
2017
Q4 		$3.12M Sell
52,038
-475
-0.9% -$30K 1.42% 24
2017
Q3 		$3.42M Sell
52,513
-1,693
-3% -$114K 1.65% 20
2017
Q2 		$3.77M Buy
54,206
+4,551
+9% +$303K 1.91% 19
2017
Q1 		$3.23M Buy
49,655
+1,830
+4% +$114K 1.66% 20
2016
Q4 		$2.99M Buy
47,825
+15,697
+49% +$993K 1.63% 20
2016
Q3 		$2.27M Buy
+32,128
New +$2.33M 1.36% 29

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Paradigm Financial Advisors's VTR Position: Q2 2020 in Review

Paradigm Financial Advisors sold out of Ventas (VTR) in Q2 2020, closing a stake of 25,991 shares — an estimated $697K sold.

Paradigm Financial Advisors first reported a position in VTR in Q3 2016 and held it in 15 quarters. The position peaked at $3.77M in Q2 2017. 594 funds tracked by Wall St. Rank hold VTR as of Q2 2020.

  • Paradigm Financial Advisors reported no remaining Ventas position as of Q2 2020 after selling out during the quarter.
  • Paradigm Financial Advisors sold 25,991 Ventas shares in Q2 2020, an estimated $697K.
  • Paradigm Financial Advisors first reported a position in Ventas in Q3 2016 and held it in 15 quarters.
  • Paradigm Financial Advisors's Ventas position peaked at $3.77M in Q2 2017.
  • 594 funds tracked by Wall St. Rank held Ventas as of Q2 2020.

Based on Paradigm Financial Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.