Point View Wealth Management’s Ventas VTR Stock Holding History

Point View Wealth 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
2020 Q4	$1.92M	Sell	39,137 -3,817	-9%	-$176K	0.78%	38
2020 Q3	$1.8M	Sell	42,954 -1,219	-3%	-$48.7K	0.85%	28
2020 Q2	$1.62M	Buy	44,173 +10,260	+30%	+$339K	0.78%	33
2020 Q1	$909K	Buy	33,913 +29,430	+656%	+$1.46M	0.5%	67
2019 Q4	$259K	Sell	4,483 -235	-5%	-$14.8K	0.11%	220
2019 Q3	$344K	Sell	4,718 -748	-14%	-$53.1K	0.16%	179
2019 Q2	$374K	Sell	5,466 -617	-10%	-$39.3K	0.16%	174
2019 Q1	$388K	Sell	6,083 -715	-11%	-$44.7K	0.17%	166
2018 Q4	$398K	Buy	6,798 +1,764	+35%	+$104K	0.2%	149
2018 Q3	$274K	Buy	5,034 +414	+9%	+$24K	0.12%	206
2018 Q2	$263K	Buy	+4,620	New	+$242K	0.12%	204

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

Cohen & Steers New York $57.6B AUM 8.03% 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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Point View Wealth Management's VTR Position: Q4 2020 in Review

Point View Wealth Management reduced its Ventas (VTR) stake by 8.9% in Q4 2020, selling an estimated $176K and leaving 39,137 shares worth $1.92M. The position accounts for 0.78% of the portfolio, ranked #38.

Point View Wealth Management first reported a position in VTR in Q2 2018 and has held it in 11 quarters since. 623 funds tracked by Wall St. Rank hold VTR as of Q4 2020.

Point View Wealth Management held 39,137 shares of Ventas worth $1.92M as of Q4 2020.
Point View Wealth Management sold 3,817 Ventas shares in Q4 2020, an estimated $176K.
Ventas made up 0.78% of Point View Wealth Management's portfolio in Q4 2020, its #38 holding.
Point View Wealth Management first reported a position in Ventas in Q2 2018 and has held it in 11 quarters since.
623 funds tracked by Wall St. Rank held Ventas as of Q4 2020.

Based on Point View Wealth Management's 13F filing for Q4 2020, filed 8 Feb 2021.