PCMC
VTR icon

Paragon Capital Management (Colorado)’s Ventas VTR Stock Holding History

Paragon Capital Management (Colorado)’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
-5,540
Closed -$203K – 138
2020
Q2 		$203K Buy
+5,540
New +$183K 0.09% 96
2018
Q4 		– Sell
-5,211
Closed -$283K – 249
2018
Q3 		$283K Sell
5,211
-5
-0.1% -$290 0.24% 117
2018
Q2 		$297K Buy
5,216
+181
+4% +$9.47K 0.26% 99
2018
Q1 		$249K Buy
+5,035
New +$264K 0.11% 176

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

Paragon Capital Management (Colorado)'s VTR Position: Q3 2020 in Review

Paragon Capital Management (Colorado) sold out of Ventas (VTR) in Q3 2020, closing a stake of 5,540 shares — an estimated $203K sold.

Paragon Capital Management (Colorado) first reported a position in VTR in Q1 2018 and held it in 4 quarters. The position peaked at $297K in Q2 2018. 585 funds tracked by Wall St. Rank hold VTR as of Q3 2020.

  • Paragon Capital Management (Colorado) reported no remaining Ventas position as of Q3 2020 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 5,540 Ventas shares in Q3 2020, an estimated $203K.
  • Paragon Capital Management (Colorado) first reported a position in Ventas in Q1 2018 and held it in 4 quarters.
  • Paragon Capital Management (Colorado)'s Ventas position peaked at $297K in Q2 2018.
  • 585 funds tracked by Wall St. Rank held Ventas as of Q3 2020.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q3 2020, filed 22 Oct 2020.