QSS
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Quantitative Systematic Strategies’s Ventas VTR Stock Holding History

Quantitative Systematic Strategies’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
-12,463
Closed -$720K – 543
2019
Q4 		$720K Buy
+12,463
New +$783K 0.11% 275
2018
Q4 		– Sell
-40,231
Closed -$2.19M – 881
2018
Q3 		$2.19M Buy
40,231
+26,644
+196% +$1.54M 0.42% 60
2018
Q2 		$774K Buy
13,587
+7,426
+121% +$389K 0.14% 247
2018
Q1 		$305K Buy
+6,161
New +$323K 0.06% 450

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

Quantitative Systematic Strategies's VTR Position: Q1 2020 in Review

Quantitative Systematic Strategies sold out of Ventas (VTR) in Q1 2020, closing a stake of 12,463 shares — an estimated $720K sold.

Quantitative Systematic Strategies first reported a position in VTR in Q1 2018 and held it in 4 quarters. The position peaked at $2.19M in Q3 2018. 606 funds tracked by Wall St. Rank hold VTR as of Q1 2020.

  • Quantitative Systematic Strategies reported no remaining Ventas position as of Q1 2020 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 12,463 Ventas shares in Q1 2020, an estimated $720K.
  • Quantitative Systematic Strategies first reported a position in Ventas in Q1 2018 and held it in 4 quarters.
  • Quantitative Systematic Strategies's Ventas position peaked at $2.19M in Q3 2018.
  • 606 funds tracked by Wall St. Rank held Ventas as of Q1 2020.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2020, filed 6 May 2020.