Price Wealth’s Ventas VTR Stock Holding History

Price Wealth’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 Q3	$77K	Buy	1,846 +1,790	+3,196%	+$71.6K	0.02%	112
2020 Q2	$2K	Buy	+56	New	+$1.85K	﹤0.01%	319
2020 Q1	–	Sell	-99	Closed	-$6K	–	509
2019 Q4	$6K	Buy	+99	New	+$6.22K	﹤0.01%	184
2018 Q2	–	Sell	-28	Closed	-$1.47K	–	352
2018 Q1	$1K	Sell	28 -28	-50%	-$1.47K	﹤0.01%	349
2017 Q4	$3K	Buy	+56	New	+$3.54K	﹤0.01%	288

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

Price Wealth's VTR Position: Q3 2020 in Review

Price Wealth increased its Ventas (VTR) stake by 3,196% in Q3 2020, buying an estimated $71.6K and bringing the position to 1,846 shares worth $77K. The position accounts for 0.02% of the portfolio, ranked #112.

Price Wealth first reported a position in VTR in Q4 2017 and has held it in 5 quarters since. 585 funds tracked by Wall St. Rank hold VTR as of Q3 2020.

Price Wealth held 1,846 shares of Ventas worth $77K as of Q3 2020.
Price Wealth bought 1,790 Ventas shares in Q3 2020, an estimated $71.6K.
Ventas made up 0.02% of Price Wealth's portfolio in Q3 2020, its #112 holding.
Price Wealth first reported a position in Ventas in Q4 2017 and has held it in 5 quarters since.
585 funds tracked by Wall St. Rank held Ventas as of Q3 2020.

Based on Price Wealth's 13F filing for Q3 2020, filed 22 Oct 2020.