PRS
VTR icon

Pinkerton Retirement Specialists’s Ventas VTR Stock Holding History

Pinkerton Retirement Specialists’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
Q1 		– Sell
-40,189
Closed -$2.32M – 92
2019
Q4 		$2.32M Buy
40,189
+808
+2% +$50.7K 0.74% 42
2019
Q3 		$2.88M Buy
39,381
+1,175
+3% +$83.4K 0.99% 27
2019
Q2 		$2.61M Buy
38,206
+433
+1% +$27.6K 0.92% 33
2019
Q1 		$2.41M Buy
37,773
+2,907
+8% +$182K 0.88% 37
2018
Q4 		$2.04M Buy
34,866
+278
+0.8% +$16.4K 1.03% 31
2018
Q3 		$1.88M Sell
34,588
-94
-0.3% -$5.44K 0.76% 42
2018
Q2 		$1.98M Sell
34,682
-3,579
-9% -$187K 0.85% 43
2018
Q1 		$1.9M Sell
38,261
-4,053
-10% -$213K 0.8% 38
2017
Q4 		$2.53M Buy
42,314
+1,775
+4% +$112K 1.12% 25
2017
Q3 		$2.58M Buy
40,539
+1,161
+3% +$78.3K 1.27% 22
2017
Q2 		$2.74M Sell
39,378
-709
-2% -$47.2K 1.58% 14
2017
Q1 		$2.61M Buy
40,087
+317
+0.8% +$19.7K 1.46% 18
2016
Q4 		$2.49M Sell
39,770
-437
-1% -$27.7K 1.15% 23
2016
Q3 		$2.84M Buy
40,207
+3,867
+11% +$281K 1.2% 25
2016
Q2 		$2.65M Sell
36,340
-4,022
-10% -$265K 1.33% 14
2016
Q1 		$2.54M Buy
+40,362
New +$2.27M 1.63% 8

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Pinkerton Retirement Specialists's VTR Position: Q1 2020 in Review

Pinkerton Retirement Specialists sold out of Ventas (VTR) in Q1 2020, closing a stake of 40,189 shares — an estimated $2.32M sold.

Pinkerton Retirement Specialists first reported a position in VTR in Q1 2016 and held it in 16 quarters. The position peaked at $2.88M in Q3 2019. 606 funds tracked by Wall St. Rank hold VTR as of Q1 2020.

  • Pinkerton Retirement Specialists reported no remaining Ventas position as of Q1 2020 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 40,189 Ventas shares in Q1 2020, an estimated $2.32M.
  • Pinkerton Retirement Specialists first reported a position in Ventas in Q1 2016 and held it in 16 quarters.
  • Pinkerton Retirement Specialists's Ventas position peaked at $2.88M in Q3 2019.
  • 606 funds tracked by Wall St. Rank held Ventas as of Q1 2020.

Based on Pinkerton Retirement Specialists's 13F filing for Q1 2020, filed 15 May 2020.