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Railway Pension Investments’s Ventas VTR Stock Holding History

Railway Pension 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
Q2 		– Sell
-48,119
Closed -$1.29M – 369
2020
Q1 		$1.29M Sell
48,119
-400
-0.8% -$19.9K 0.02% 336
2019
Q4 		$2.8M Hold
48,519
– – 0.03% 314
2019
Q3 		$3.54M Buy
+48,519
New +$3.44M 0.04% 288

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

Railway Pension Investments's VTR Position: Q2 2020 in Review

Railway Pension Investments sold out of Ventas (VTR) in Q2 2020, closing a stake of 48,119 shares — an estimated $1.29M sold.

Railway Pension Investments first reported a position in VTR in Q3 2019 and held it in 3 quarters. The position peaked at $3.54M in Q3 2019. 594 funds tracked by Wall St. Rank hold VTR as of Q2 2020.

  • Railway Pension Investments reported no remaining Ventas position as of Q2 2020 after selling out during the quarter.
  • Railway Pension Investments sold 48,119 Ventas shares in Q2 2020, an estimated $1.29M.
  • Railway Pension Investments first reported a position in Ventas in Q3 2019 and held it in 3 quarters.
  • Railway Pension Investments's Ventas position peaked at $3.54M in Q3 2019.
  • 594 funds tracked by Wall St. Rank held Ventas as of Q2 2020.

Based on Railway Pension Investments's 13F filing for Q2 2020, filed 22 Jul 2020.