Procyon Advisors’s Ventas VTR Stock Holding History

Procyon Advisors’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	–	Sell	-61	Closed	-$2K	–	1037
2020 Q2	$2K	Hold	61	–	–	﹤0.01%	952
2020 Q1	$2K	Sell	61 -9	-13%	-$447	﹤0.01%	875
2019 Q4	$4K	Buy	+70	New	+$4.4K	﹤0.01%	841

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

Procyon Advisors's VTR Position: Q3 2020 in Review

Procyon Advisors sold out of Ventas (VTR) in Q3 2020, closing a stake of 61 shares — an estimated $2K sold.

Procyon Advisors first reported a position in VTR in Q4 2019 and held it in 3 quarters. The position peaked at $4K in Q4 2019. 585 funds tracked by Wall St. Rank hold VTR as of Q3 2020.

Procyon Advisors reported no remaining Ventas position as of Q3 2020 after selling out during the quarter.
Procyon Advisors sold 61 Ventas shares in Q3 2020, an estimated $2K.
Procyon Advisors first reported a position in Ventas in Q4 2019 and held it in 3 quarters.
Procyon Advisors's Ventas position peaked at $4K in Q4 2019.
585 funds tracked by Wall St. Rank held Ventas as of Q3 2020.

Based on Procyon Advisors's 13F filing for Q3 2020, filed 22 Oct 2020.