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Patton Albertson Miller Group’s Ventas VTR Stock Holding History

Patton Albertson Miller Group’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
-9,866
Closed -$264K – 219
2020
Q1 		$264K Sell
9,866
-1,212
-11% -$60.2K 0.09% 188
2019
Q4 		$640K Buy
11,078
+2
+0% +$126 0.17% 133
2019
Q3 		$809K Buy
11,076
+615
+6% +$43.6K 0.23% 125
2019
Q2 		$749K Buy
+10,461
New +$667K 0.22% 125

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

Patton Albertson Miller Group's VTR Position: Q2 2020 in Review

Patton Albertson Miller Group sold out of Ventas (VTR) in Q2 2020, closing a stake of 9,866 shares — an estimated $264K sold.

Patton Albertson Miller Group first reported a position in VTR in Q2 2019 and held it in 4 quarters. The position peaked at $809K in Q3 2019. 594 funds tracked by Wall St. Rank hold VTR as of Q2 2020.

  • Patton Albertson Miller Group reported no remaining Ventas position as of Q2 2020 after selling out during the quarter.
  • Patton Albertson Miller Group sold 9,866 Ventas shares in Q2 2020, an estimated $264K.
  • Patton Albertson Miller Group first reported a position in Ventas in Q2 2019 and held it in 4 quarters.
  • Patton Albertson Miller Group's Ventas position peaked at $809K in Q3 2019.
  • 594 funds tracked by Wall St. Rank held Ventas as of Q2 2020.

Based on Patton Albertson Miller Group's 13F filing for Q2 2020, filed 10 Aug 2020.