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Redwood Investment Management’s Ventas VTR Stock Holding History

Redwood 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
-16,300
Closed -$597K – 299
2020
Q2 		$597K Buy
+16,300
New +$538K 0.17% 171
2020
Q1 		– Sell
-6,762
Closed -$390K – 258
2019
Q4 		$390K Buy
+6,762
New +$425K 0.1% 220
2018
Q4 		– Sell
-4,740
Closed -$258K – 123
2018
Q3 		$258K Buy
4,740
+514
+12% +$29.8K 0.09% 128
2018
Q2 		$241K Sell
4,226
-461
-10% -$24.1K 0.09% 96
2018
Q1 		$232K Buy
+4,687
New +$246K 0.07% 86

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 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

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

Redwood Investment Management sold out of Ventas (VTR) in Q3 2020, closing a stake of 16,300 shares — an estimated $597K sold.

Redwood Investment Management first reported a position in VTR in Q1 2018 and held it in 5 quarters. The position peaked at $597K in Q2 2020. 586 funds tracked by Wall St. Rank hold VTR as of Q3 2020.

  • Redwood Investment Management reported no remaining Ventas position as of Q3 2020 after selling out during the quarter.
  • Redwood Investment Management sold 16,300 Ventas shares in Q3 2020, an estimated $597K.
  • Redwood Investment Management first reported a position in Ventas in Q1 2018 and held it in 5 quarters.
  • Redwood Investment Management's Ventas position peaked at $597K in Q2 2020.
  • 586 funds tracked by Wall St. Rank held Ventas as of Q3 2020.

Based on Redwood Investment Management's 13F filing for Q3 2020, filed 16 Nov 2020.