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Pineno Levin & Ford Asset Management’s Ventas VTR Stock Holding History

Pineno Levin & Ford Asset 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
2021
Q4 		$1.11M Sell
21,645
-275
-1% -$14.4K 0.33% 59
2021
Q3 		$1.21M Sell
21,920
-405
-2% -$23.2K 0.39% 55
2021
Q2 		$1.27M Sell
22,325
-890
-4% -$49.7K 0.41% 53
2021
Q1 		$1.24M Sell
23,215
-815
-3% -$41.8K 0.42% 51
2020
Q4 		$1.18M Sell
24,030
-1,315
-5% -$60.8K 0.42% 50
2020
Q3 		$1.06M Sell
25,345
-300
-1% -$12K 0.43% 48
2020
Q2 		$939K Sell
25,645
-27,714
-52% -$915K 0.41% 49
2020
Q1 		$1.43M Buy
53,359
+10
+0% +$497 0.71% 41
2019
Q4 		$3.08M Sell
53,349
-2,170
-4% -$136K 1.17% 36
2019
Q3 		$4.05M Sell
55,519
-125
-0.2% -$8.87K 1.6% 27
2019
Q2 		$3.8M Sell
55,644
-340
-0.6% -$21.7K 1.49% 29
2019
Q1 		$3.57M Sell
55,984
-660
-1% -$41.2K 1.49% 31
2018
Q4 		$3.32M Sell
56,644
-305
-0.5% -$18K 1.51% 29
2018
Q3 		$3.1M Sell
56,949
-305
-0.5% -$17.7K 1.25% 37
2018
Q2 		$3.26M Buy
57,254
+4,035
+8% +$211K 1.42% 34
2018
Q1 		$2.64M Sell
53,219
-430
-0.8% -$22.5K 1.15% 38
2017
Q4 		$3.22M Buy
53,649
+7,910
+17% +$500K 1.34% 34
2017
Q3 		$2.98M Buy
45,739
+710
+2% +$47.9K 1.37% 37
2017
Q2 		$3.13M Sell
45,029
-400
-0.9% -$26.6K 1.48% 33
2017
Q1 		$2.96M Buy
45,429
+2,279
+5% +$142K 1.4% 36
2016
Q4 		$2.7M Buy
43,150
+675
+2% +$42.7K 1.3% 39
2016
Q3 		$3M Sell
42,475
-510
-1% -$37K 1.51% 33
2016
Q2 		$3.13M Sell
42,985
-1,235
-3% -$81.4K 1.62% 30
2016
Q1 		$2.78M Sell
44,220
-85
-0.2% -$4.78K 1.48% 32
2015
Q4 		$2.5M Buy
44,305
+455
+1% +$24.8K 1.33% 36
2015
Q3 		$2.46M Buy
43,850
+8,380
+24% +$550K 1.39% 36
2015
Q2 		$2.52M Buy
+35,470
New +$2.77M 1.3% 38

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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

Pineno Levin & Ford Asset Management's VTR Position: Q4 2021 in Review

Pineno Levin & Ford Asset Management reduced its Ventas (VTR) stake by 1.3% in Q4 2021, selling an estimated $14.4K and leaving 21,645 shares worth $1.11M. The position accounts for 0.33% of the portfolio, ranked #59.

Pineno Levin & Ford Asset Management first reported a position in VTR in Q2 2015 and has held it in 27 quarters since. The position peaked at $4.05M in Q3 2019. 633 funds tracked by Wall St. Rank hold VTR as of Q4 2021.

  • Pineno Levin & Ford Asset Management held 21,645 shares of Ventas worth $1.11M as of Q4 2021.
  • Pineno Levin & Ford Asset Management sold 275 Ventas shares in Q4 2021, an estimated $14.4K.
  • Ventas made up 0.33% of Pineno Levin & Ford Asset Management's portfolio in Q4 2021, its #59 holding.
  • Pineno Levin & Ford Asset Management first reported a position in Ventas in Q2 2015 and has held it in 27 quarters since.
  • Pineno Levin & Ford Asset Management's Ventas position peaked at $4.05M in Q3 2019.
  • 633 funds tracked by Wall St. Rank held Ventas as of Q4 2021.

Based on Pineno Levin & Ford Asset Management's 13F filing for Q4 2021, filed 21 Jan 2022.