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RBC Europe’s Ventas VTR Stock Holding History

RBC Europe’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
-186
Closed -$10.7K – 1093
2019
Q4 		$10.7K Hold
186
– – ﹤0.01% 789
2019
Q3 		$13.6K Hold
186
– – ﹤0.01% 722
2019
Q2 		$12.7K Hold
186
– – ﹤0.01% 755
2019
Q1 		$11.9K Hold
186
– – ﹤0.01% 776
2018
Q4 		$10.9K Hold
186
– – ﹤0.01% 766
2018
Q3 		$10.1K Hold
186
– – ﹤0.01% 848
2018
Q2 		$10.6K Buy
+186
New +$9.73K ﹤0.01% 852

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

RBC Europe's VTR Position: Q1 2020 in Review

RBC Europe sold out of Ventas (VTR) in Q1 2020, closing a stake of 186 shares — an estimated $10.7K sold.

RBC Europe first reported a position in VTR in Q2 2018 and held it in 7 quarters. The position peaked at $13.6K in Q3 2019. 606 funds tracked by Wall St. Rank hold VTR as of Q1 2020.

  • RBC Europe reported no remaining Ventas position as of Q1 2020 after selling out during the quarter.
  • RBC Europe sold 186 Ventas shares in Q1 2020, an estimated $10.7K.
  • RBC Europe first reported a position in Ventas in Q2 2018 and held it in 7 quarters.
  • RBC Europe's Ventas position peaked at $13.6K in Q3 2019.
  • 606 funds tracked by Wall St. Rank held Ventas as of Q1 2020.

Based on RBC Europe's 13F filing for Q1 2020, filed 9 Nov 2023.