RIM
VTR icon

Rampart Investment Management’s Ventas VTR Stock Holding History

Rampart Investment 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
Q3 		– Sell
-2,828
Closed -$104K – 524
2020
Q2 		$104K Sell
2,828
-684
-19% -$22.6K 0.02% 451
2020
Q1 		$94K Sell
3,512
-31,284
-90% -$1.55M 0.04% 338
2019
Q4 		$2.01M Buy
34,796
+2,569
+8% +$161K 0.24% 123
2019
Q3 		$2.35M Sell
32,227
-4,805
-13% -$341K 0.29% 108
2019
Q2 		$2.53M Sell
37,032
-3,390
-8% -$216K 0.3% 104
2019
Q1 		$2.58M Buy
40,422
+36,705
+987% +$2.29M 0.29% 102
2018
Q4 		$218K Sell
3,717
-6,698
-64% -$395K 0.06% 252
2018
Q3 		$215K Sell
10,415
-19,745
-65% -$1.14M 0.09% 234
2018
Q2 		$1.72M Buy
30,160
+26,348
+691% +$1.38M 0.17% 169
2018
Q1 		$189K Sell
3,812
-524
-12% -$27.5K 0.02% 459
2017
Q4 		$260K Sell
4,336
-543
-11% -$34.3K 0.1% 234
2017
Q3 		$318K Buy
4,879
+684
+16% +$46.1K 0.11% 213
2017
Q2 		$291K Buy
4,195
+3,221
+331% +$214K 0.1% 222
2017
Q1 		$63K Buy
+974
New +$60.6K 0.02% 229

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 $57.6B AUM 8.03% 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 $1.56T AUM 27.86% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Rampart Investment Management's VTR Position: Q3 2020 in Review

Rampart Investment Management sold out of Ventas (VTR) in Q3 2020, closing a stake of 2,828 shares — an estimated $104K sold.

Rampart Investment Management first reported a position in VTR in Q1 2017 and held it in 14 quarters. The position peaked at $2.58M in Q1 2019. 586 funds tracked by Wall St. Rank hold VTR as of Q3 2020.

  • Rampart Investment Management reported no remaining Ventas position as of Q3 2020 after selling out during the quarter.
  • Rampart Investment Management sold 2,828 Ventas shares in Q3 2020, an estimated $104K.
  • Rampart Investment Management first reported a position in Ventas in Q1 2017 and held it in 14 quarters.
  • Rampart Investment Management's Ventas position peaked at $2.58M in Q1 2019.
  • 586 funds tracked by Wall St. Rank held Ventas as of Q3 2020.

Based on Rampart Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.