Rational Advisors’s Ventas VTR Stock Holding History

Rational Advisors’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 Q4	–	Sell	-142	Closed	-$6K	–	593
2020 Q3	$6K	Sell	142 -251	-64%	-$10K	﹤0.01%	358
2020 Q2	$14K	Buy	+393	New	+$13K	0.01%	330
2020 Q1	–	Sell	-1,867	Closed	-$108K	–	513
2019 Q4	$108K	Buy	1,867 +856	+85%	+$53.8K	0.05%	276
2019 Q3	$74K	Buy	1,011 +605	+149%	+$42.9K	0.03%	317
2019 Q2	$28K	Sell	406 -586	-59%	-$37.4K	0.01%	403
2019 Q1	$63K	Buy	992 +409	+70%	+$25.6K	0.02%	298
2018 Q4	$34K	Buy	+583	New	+$34.4K	0.01%	320
2018 Q2	–	Sell	-24	Closed	-$1K	–	567
2018 Q1	$1K	Buy	+24	New	+$1.26K	﹤0.01%	501
2015 Q3	$799K	Buy	14,250 +1,771	+14%	+$116K	0.32%	111
2015 Q2	$885K	Hold	12,479	–	–	0.28%	106
2015 Q1	$1.04M	Buy	+12,479	New	+$1.07M	0.25%	120
2013 Q4	$62K	Sell	951 -1,839	-66%	-$128K	0.01%	679
2013 Q3	$196K	Hold	2,790	–	–	0.02%	516
2013 Q2	$221K	Buy	+2,790	New	+$240K	0.02%	494

Other funds holding VTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Rational Advisors's VTR Position: Q4 2020 in Review

Rational Advisors sold out of Ventas (VTR) in Q4 2020, closing a stake of 142 shares — an estimated $6K sold.

Rational Advisors first reported a position in VTR in Q2 2013 and held it in 14 quarters. The position peaked at $1.04M in Q1 2015. 623 funds tracked by Wall St. Rank hold VTR as of Q4 2020.

Rational Advisors reported no remaining Ventas position as of Q4 2020 after selling out during the quarter.
Rational Advisors sold 142 Ventas shares in Q4 2020, an estimated $6K.
Rational Advisors first reported a position in Ventas in Q2 2013 and held it in 14 quarters.
Rational Advisors's Ventas position peaked at $1.04M in Q1 2015.
623 funds tracked by Wall St. Rank held Ventas as of Q4 2020.

Based on Rational Advisors's 13F filing for Q4 2020, filed 5 Feb 2021.