Providence Capital Advisors’s Ventas VTR Stock Holding History

Providence Capital 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 Q2	–	Sell	-538	Closed	-$14K	–	260
2020 Q1	$14K	Buy	+538	New	+$26.7K	0.01%	159

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

Providence Capital Advisors's VTR Position: Q2 2020 in Review

Providence Capital Advisors sold out of Ventas (VTR) in Q2 2020, closing a stake of 538 shares — an estimated $14K sold.

Providence Capital Advisors first reported a position in VTR in Q1 2020 and held it in 1 quarter. The position peaked at $14K in Q1 2020. 594 funds tracked by Wall St. Rank hold VTR as of Q2 2020.

Providence Capital Advisors reported no remaining Ventas position as of Q2 2020 after selling out during the quarter.
Providence Capital Advisors sold 538 Ventas shares in Q2 2020, an estimated $14K.
Providence Capital Advisors first reported a position in Ventas in Q1 2020 and held it in 1 quarter.
Providence Capital Advisors's Ventas position peaked at $14K in Q1 2020.
594 funds tracked by Wall St. Rank held Ventas as of Q2 2020.

Based on Providence Capital Advisors's 13F filing for Q2 2020, filed 4 Aug 2020.