QCMC
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Quantum Capital Management (California)’s Ventas VTR Stock Holding History

Quantum Capital Management (California)’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 		$58K Hold
1,389
– – 0.06% 159
2020
Q2 		$51K Hold
1,389
– – 0.03% 223
2020
Q1 		$37K Hold
1,389
– – 0.02% 241
2019
Q4 		$80K Hold
1,389
– – 0.04% 220
2019
Q3 		$101K Buy
+1,389
New +$98.6K 0.05% 216

Other funds holding VTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Quantum Capital Management (California)'s VTR Position: Q3 2020 in Review

Quantum Capital Management (California) held its Ventas (VTR) position steady in Q3 2020 at 1,389 shares worth $58K. The position accounts for 0.06% of the portfolio, ranked #159.

Quantum Capital Management (California) first reported a position in VTR in Q3 2019 and has held it in 5 quarters since. The position peaked at $101K in Q3 2019. 585 funds tracked by Wall St. Rank hold VTR as of Q3 2020.

  • Quantum Capital Management (California) held 1,389 shares of Ventas worth $58K as of Q3 2020.
  • Quantum Capital Management (California) left its Ventas share count unchanged in Q3 2020.
  • Ventas made up 0.06% of Quantum Capital Management (California)'s portfolio in Q3 2020, its #159 holding.
  • Quantum Capital Management (California) first reported a position in Ventas in Q3 2019 and has held it in 5 quarters since.
  • Quantum Capital Management (California)'s Ventas position peaked at $101K in Q3 2019.
  • 585 funds tracked by Wall St. Rank held Ventas as of Q3 2020.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2020, filed 16 Nov 2020.