PAA
VTR icon

Peregrine Asset Advisers’s Ventas VTR Stock Holding History

Peregrine Asset Advisers’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
Q3 		– Sell
-74,130
Closed -$5.07M – 130
2019
Q2 		$5.07M Buy
+74,130
New +$4.73M 2.63% 6
2015
Q2 		– Sell
-24,310
Closed -$2.03M – 134
2015
Q1 		$2.03M Buy
+24,310
New +$2.09M 1.33% 22

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
State Street
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Peregrine Asset Advisers's VTR Position: Q3 2019 in Review

Peregrine Asset Advisers sold out of Ventas (VTR) in Q3 2019, closing a stake of 74,130 shares — an estimated $5.07M sold.

Peregrine Asset Advisers first reported a position in VTR in Q1 2015 and held it in 2 quarters. The position peaked at $5.07M in Q2 2019. 739 funds tracked by Wall St. Rank hold VTR as of Q3 2019.

  • Peregrine Asset Advisers reported no remaining Ventas position as of Q3 2019 after selling out during the quarter.
  • Peregrine Asset Advisers sold 74,130 Ventas shares in Q3 2019, an estimated $5.07M.
  • Peregrine Asset Advisers first reported a position in Ventas in Q1 2015 and held it in 2 quarters.
  • Peregrine Asset Advisers's Ventas position peaked at $5.07M in Q2 2019.
  • 739 funds tracked by Wall St. Rank held Ventas as of Q3 2019.

Based on Peregrine Asset Advisers's 13F filing for Q3 2019, filed 12 Nov 2019.