Private Wealth Partners’s Ventas VTR Stock Holding History

Private Wealth Partners’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 Q2	–	Sell	-4,500	Closed	-$121K	–	132
2020 Q1	$121K	Sell	4,500 -330	-7%	-$16.4K	0.02%	111
2019 Q4	$279K	Hold	4,830	–	–	0.04%	107
2019 Q3	$353K	Buy	4,830 +330	+7%	+$23.4K	0.05%	92
2019 Q2	$308K	Hold	4,500	–	–	0.05%	103
2019 Q1	$287K	Hold	4,500	–	–	0.05%	106
2018 Q4	$264K	Hold	4,500	–	–	0.05%	89
2018 Q3	$245K	Hold	4,500	–	–	0.04%	108
2018 Q2	$256K	Hold	4,500	–	–	0.04%	107
2018 Q1	$223K	Hold	4,500	–	–	0.04%	118
2017 Q4	$270K	Hold	4,500	–	–	0.05%	117
2017 Q3	$293K	Hold	4,500	–	–	0.06%	106
2017 Q2	$313K	Hold	4,500	–	–	0.07%	96
2017 Q1	$293K	Hold	4,500	–	–	0.06%	94
2016 Q4	$281K	Hold	4,500	–	–	0.07%	95
2016 Q3	$318K	Hold	4,500	–	–	0.08%	98
2016 Q2	$328K	Hold	4,500	–	–	0.08%	101
2016 Q1	$283K	Hold	4,500	–	–	0.07%	110
2015 Q4	$254K	Hold	4,500	–	–	0.06%	113
2015 Q3	$252K	Buy	4,500 +559	+14%	+$36.7K	0.06%	115
2015 Q2	$279K	Hold	3,941	–	–	0.06%	124
2015 Q1	$329K	Hold	3,941	–	–	0.08%	122
2014 Q4	$323K	Hold	3,941	–	–	0.08%	120
2014 Q3	$279K	Hold	3,941	–	–	0.06%	145
2014 Q2	$288K	Hold	3,941	–	–	0.06%	136
2014 Q1	$273K	Hold	3,941	–	–	0.06%	136
2013 Q4	$258K	Hold	3,941	–	–	0.06%	156
2013 Q3	$277K	Hold	3,941	–	–	0.07%	149
2013 Q2	$313K	Buy	+3,941	New	+$338K	0.08%	141

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Private Wealth Partners's VTR Position: Q2 2020 in Review

Private Wealth Partners sold out of Ventas (VTR) in Q2 2020, closing a stake of 4,500 shares — an estimated $121K sold.

Private Wealth Partners first reported a position in VTR in Q2 2013 and held it in 28 quarters. The position peaked at $353K in Q3 2019. 594 funds tracked by Wall St. Rank hold VTR as of Q2 2020.

Private Wealth Partners reported no remaining Ventas position as of Q2 2020 after selling out during the quarter.
Private Wealth Partners sold 4,500 Ventas shares in Q2 2020, an estimated $121K.
Private Wealth Partners first reported a position in Ventas in Q2 2013 and held it in 28 quarters.
Private Wealth Partners's Ventas position peaked at $353K in Q3 2019.
594 funds tracked by Wall St. Rank held Ventas as of Q2 2020.

Based on Private Wealth Partners's 13F filing for Q2 2020, filed 31 Jul 2020.