Parisi Gray Wealth Management’s Ventas VTR Stock Holding History

Parisi Gray Wealth Management’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	-130	Closed	-$8K	–	450
2019 Q1	$8K	Hold	130	–	–	0.01%	405
2018 Q4	$8K	Hold	130	–	–	0.01%	419
2018 Q3	$7K	Hold	130	–	–	﹤0.01%	449
2018 Q2	$8K	Hold	130	–	–	0.01%	445
2018 Q1	$6K	Buy	130 +2	+2%	+$105	﹤0.01%	491
2017 Q4	$8K	Buy	+128	New	+$8.09K	0.01%	483

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

Parisi Gray Wealth Management's VTR Position: Q2 2019 in Review

Parisi Gray Wealth Management sold out of Ventas (VTR) in Q2 2019, closing a stake of 130 shares — an estimated $8K sold.

Parisi Gray Wealth Management first reported a position in VTR in Q4 2017 and held it in 6 quarters. The position peaked at $8K in Q1 2019. 755 funds tracked by Wall St. Rank hold VTR as of Q2 2019.

Parisi Gray Wealth Management reported no remaining Ventas position as of Q2 2019 after selling out during the quarter.
Parisi Gray Wealth Management sold 130 Ventas shares in Q2 2019, an estimated $8K.
Parisi Gray Wealth Management first reported a position in Ventas in Q4 2017 and held it in 6 quarters.
Parisi Gray Wealth Management's Ventas position peaked at $8K in Q1 2019.
755 funds tracked by Wall St. Rank held Ventas as of Q2 2019.

Based on Parisi Gray Wealth Management's 13F filing for Q2 2019, filed 19 Jul 2019.