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Realta Investment Advisors’s Ventas VTR Stock Holding History

Realta Investment 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
Q1 		– Sell
-5,051
Closed -$297K – 1374
2019
Q4 		$297K Buy
5,051
+58
+1% +$3.64K 0.08% 266
2019
Q3 		$357K Sell
4,993
-83
-2% -$5.89K 0.1% 223
2019
Q2 		$357K Buy
5,076
+4,271
+531% +$272K 0.1% 226
2019
Q1 		$52K Buy
+805
New +$50.3K 0.02% 536

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

Realta Investment Advisors's VTR Position: Q1 2020 in Review

Realta Investment Advisors sold out of Ventas (VTR) in Q1 2020, closing a stake of 5,051 shares — an estimated $297K sold.

Realta Investment Advisors first reported a position in VTR in Q1 2019 and held it in 4 quarters. The position peaked at $357K in Q3 2019. 606 funds tracked by Wall St. Rank hold VTR as of Q1 2020.

  • Realta Investment Advisors reported no remaining Ventas position as of Q1 2020 after selling out during the quarter.
  • Realta Investment Advisors sold 5,051 Ventas shares in Q1 2020, an estimated $297K.
  • Realta Investment Advisors first reported a position in Ventas in Q1 2019 and held it in 4 quarters.
  • Realta Investment Advisors's Ventas position peaked at $357K in Q3 2019.
  • 606 funds tracked by Wall St. Rank held Ventas as of Q1 2020.

Based on Realta Investment Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.