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Putnam Investments’s Ventas VTR Stock Holding History

Putnam Investments’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
Q1 		– Sell
-5,872
Closed -$339K – 928
2019
Q4 		$339K Sell
5,872
-1,308
-18% -$82.1K ﹤0.01% 817
2019
Q3 		$524K Sell
7,180
-90
-1% -$6.39K ﹤0.01% 799
2019
Q2 		$497K Sell
7,270
-398
-5% -$25.4K ﹤0.01% 802
2019
Q1 		$489K Sell
7,668
-258
-3% -$16.1K ﹤0.01% 794
2018
Q4 		$464K Sell
7,926
-1,931
-20% -$114K ﹤0.01% 828
2018
Q3 		$536K Sell
9,857
-86
-0.9% -$4.98K ﹤0.01% 929
2018
Q2 		$566K Sell
9,943
-333
-3% -$17.4K ﹤0.01% 927
2018
Q1 		$509K Sell
10,276
-3,408
-25% -$179K ﹤0.01% 952
2017
Q4 		$821K Sell
13,684
-969
-7% -$61.2K ﹤0.01% 917
2017
Q3 		$954K Sell
14,653
-11,228
-43% -$757K ﹤0.01% 920
2017
Q2 		$1.8M Sell
25,881
-39,975
-61% -$2.66M ﹤0.01% 805
2017
Q1 		$4.28M Sell
65,856
-5,172
-7% -$322K 0.01% 646
2016
Q4 		$4.44M Buy
71,028
+24
+0% +$1.52K 0.01% 617
2016
Q3 		$5.01M Buy
71,004
+5,607
+9% +$407K 0.01% 573
2016
Q2 		$4.76M Buy
65,397
+648
+1% +$42.7K 0.01% 639
2016
Q1 		$4.08M Sell
64,749
-1,034
-2% -$58.2K 0.01% 716
2015
Q4 		$3.71M Sell
65,783
-1,498
-2% -$81.5K 0.01% 775
2015
Q3 		$3.77M Buy
67,281
+499
+0.7% +$32.7K 0.01% 776
2015
Q2 		$4.74M Buy
66,782
+2,473
+4% +$193K 0.01% 742
2015
Q1 		$5.36M Sell
64,309
-5,357
-8% -$461K 0.01% 757
2014
Q4 		$5.7M Sell
69,666
-19,285
-22% -$1.52M 0.01% 729
2014
Q3 		$6.29M Buy
88,951
+451
+0.5% +$32.9K 0.01% 679
2014
Q2 		$6.48M Sell
88,500
-9,989
-10% -$742K 0.01% 673
2014
Q1 		$6.81M Sell
98,489
-15,088
-13% -$1.05M 0.02% 628
2013
Q4 		$7.43M Sell
113,577
-130,128
-53% -$9.04M 0.02% 577
2013
Q3 		$17.1M Buy
243,705
+61,725
+34% +$4.58M 0.05% 343
2013
Q2 		$14.4M Buy
+181,980
New +$15.6M 0.04% 347

Other funds holding VTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Putnam Investments's VTR Position: Q1 2020 in Review

Putnam Investments sold out of Ventas (VTR) in Q1 2020, closing a stake of 5,872 shares — an estimated $339K sold.

Putnam Investments first reported a position in VTR in Q2 2013 and held it in 27 quarters. The position peaked at $17.1M in Q3 2013. 606 funds tracked by Wall St. Rank hold VTR as of Q1 2020.

  • Putnam Investments reported no remaining Ventas position as of Q1 2020 after selling out during the quarter.
  • Putnam Investments sold 5,872 Ventas shares in Q1 2020, an estimated $339K.
  • Putnam Investments first reported a position in Ventas in Q2 2013 and held it in 27 quarters.
  • Putnam Investments's Ventas position peaked at $17.1M in Q3 2013.
  • 606 funds tracked by Wall St. Rank held Ventas as of Q1 2020.

Based on Putnam Investments's 13F filing for Q1 2020, filed 15 May 2020.