QAM
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QCI Asset Management’s Ventas VTR Stock Holding History

QCI Asset Management’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
-866
Closed -$23K – 469
2020
Q1 		$23K Hold
866
– – ﹤0.01% 319
2019
Q4 		$50K Sell
866
-340
-28% -$21.4K ﹤0.01% 260
2019
Q3 		$88K Buy
1,206
+300
+33% +$21.3K 0.01% 200
2019
Q2 		$62K Sell
906
-252,508
-100% -$16.1M 0.01% 250
2019
Q1 		$16.2M Sell
253,414
-68,629
-21% -$4.29M 1.59% 32
2018
Q4 		$18.9M Sell
322,043
-8,686
-3% -$512K 2.07% 12
2018
Q3 		$18M Buy
330,729
+1,491
+0.5% +$86.3K 1.7% 21
2018
Q2 		$18.8M Buy
329,238
+9,712
+3% +$508K 1.88% 13
2018
Q1 		$15.8M Buy
319,526
+116,901
+58% +$6.13M 1.68% 27
2017
Q4 		$12.2M Buy
202,625
+5,878
+3% +$372K 1.24% 51
2017
Q3 		$12.8M Buy
196,747
+2,707
+1% +$183K 1.43% 44
2017
Q2 		$13.5M Buy
194,040
+6,556
+3% +$436K 1.63% 33
2017
Q1 		$12.2M Buy
187,484
+3,323
+2% +$207K 1.54% 42
2016
Q4 		$11.5M Buy
184,161
+6,470
+4% +$409K 1.54% 37
2016
Q3 		$12.6M Sell
177,691
-8,370
-4% -$608K 1.75% 34
2016
Q2 		$13.5M Buy
186,061
+2,059
+1% +$136K 1.91% 21
2016
Q1 		$11.6M Buy
184,002
+15,839
+9% +$891K 1.7% 32
2015
Q4 		$9.49M Buy
168,163
+9,090
+6% +$495K 1.47% 40
2015
Q3 		$8.92M Buy
159,073
+158,635
+36,218% +$10.4M 1.46% 41
2015
Q2 		$31K Buy
+438
New +$34.2K ﹤0.01% 234

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

QCI Asset Management's VTR Position: Q2 2020 in Review

QCI Asset Management sold out of Ventas (VTR) in Q2 2020, closing a stake of 866 shares — an estimated $23K sold.

QCI Asset Management first reported a position in VTR in Q2 2015 and held it in 20 quarters. The position peaked at $18.9M in Q4 2018. 594 funds tracked by Wall St. Rank hold VTR as of Q2 2020.

  • QCI Asset Management reported no remaining Ventas position as of Q2 2020 after selling out during the quarter.
  • QCI Asset Management sold 866 Ventas shares in Q2 2020, an estimated $23K.
  • QCI Asset Management first reported a position in Ventas in Q2 2015 and held it in 20 quarters.
  • QCI Asset Management's Ventas position peaked at $18.9M in Q4 2018.
  • 594 funds tracked by Wall St. Rank held Ventas as of Q2 2020.

Based on QCI Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.