Pegasus Partners’s Ventas VTR Stock Holding History

Pegasus Partners’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 Q4	–	Sell	-5,319	Closed	-$388K	–	191
2019 Q3	$388K	Sell	5,319 -13,475	-72%	-$956K	0.13%	151
2019 Q2	$1.28M	Sell	18,794 -10,732	-36%	-$684K	0.39%	85
2019 Q1	$1.88M	Sell	29,526 -8,159	-22%	-$510K	0.55%	65
2018 Q4	$2.21M	Sell	37,685 -42,585	-53%	-$2.51M	0.65%	35
2018 Q3	$4.37M	Buy	80,270 +21,282	+36%	+$1.23M	0.96%	24
2018 Q2	$3.36M	Sell	58,988 -8,410	-12%	-$440K	0.77%	40
2018 Q1	$3.34M	Buy	+67,398	New	+$3.53M	0.73%	45

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

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Pegasus Partners's VTR Position: Q4 2019 in Review

Pegasus Partners sold out of Ventas (VTR) in Q4 2019, closing a stake of 5,319 shares — an estimated $388K sold.

Pegasus Partners first reported a position in VTR in Q1 2018 and held it in 7 quarters. The position peaked at $4.37M in Q3 2018. 782 funds tracked by Wall St. Rank hold VTR as of Q4 2019.

Pegasus Partners reported no remaining Ventas position as of Q4 2019 after selling out during the quarter.
Pegasus Partners sold 5,319 Ventas shares in Q4 2019, an estimated $388K.
Pegasus Partners first reported a position in Ventas in Q1 2018 and held it in 7 quarters.
Pegasus Partners's Ventas position peaked at $4.37M in Q3 2018.
782 funds tracked by Wall St. Rank held Ventas as of Q4 2019.

Based on Pegasus Partners's 13F filing for Q4 2019, filed 12 Feb 2020.