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	-$86K	–	133
2020 Q1	$86K	Buy	+4,500	New	+$223K	0.01%	112
2019 Q3	–	Sell	-4,500	Closed	-$2K	–	138
2019 Q2	$2K	Buy	+4,500	New	+$287K	﹤0.01%	131

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.