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Regal Investment Advisors’s Ventas VTR Stock Holding History

Regal 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
2019
Q4 		– Sell
-4,095
Closed -$299K – 358
2019
Q3 		$299K Buy
4,095
+30
+0.7% +$2.13K 0.06% 251
2019
Q2 		$278K Sell
4,065
-293
-7% -$18.7K 0.05% 259
2019
Q1 		$278K Buy
4,358
+768
+21% +$48K 0.06% 252
2018
Q4 		$210K Buy
+3,590
New +$212K 0.05% 304
2016
Q4 		– Sell
-4,071
Closed -$288K – 272
2016
Q3 		$288K Buy
4,071
+358
+10% +$26K 0.08% 213
2016
Q2 		$270K Sell
3,713
-56,184
-94% -$3.7M 0.07% 210
2016
Q1 		$3.77M Buy
59,897
+55,411
+1,235% +$3.12M 1.02% 23
2015
Q4 		$253K Buy
4,486
+97
+2% +$5.28K 0.07% 222
2015
Q3 		$246K Buy
4,389
+553
+14% +$36.3K 0.06% 209
2015
Q2 		$272K Sell
3,836
-451
-11% -$35.2K 0.07% 202
2015
Q1 		$358K Buy
4,287
+4,175
+3,728% +$360K 0.09% 186
2014
Q4 		$9K Sell
112
-96
-46% -$7.58K ﹤0.01% 655
2014
Q3 		$15K Hold
208
– – ﹤0.01% 616
2014
Q2 		$15K Buy
208
+70
+51% +$5.2K 0.01% 601
2014
Q1 		$10K Sell
138
-40
-22% -$2.78K ﹤0.01% 646
2013
Q4 		$12K Buy
178
+18
+11% +$1.25K 0.01% 557
2013
Q3 		$11K Buy
+160
New +$11.9K 0.01% 590

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
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
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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Regal Investment Advisors's VTR Position: Q4 2019 in Review

Regal Investment Advisors sold out of Ventas (VTR) in Q4 2019, closing a stake of 4,095 shares — an estimated $299K sold.

Regal Investment Advisors first reported a position in VTR in Q3 2013 and held it in 17 quarters. The position peaked at $3.77M in Q1 2016. 782 funds tracked by Wall St. Rank hold VTR as of Q4 2019.

  • Regal Investment Advisors reported no remaining Ventas position as of Q4 2019 after selling out during the quarter.
  • Regal Investment Advisors sold 4,095 Ventas shares in Q4 2019, an estimated $299K.
  • Regal Investment Advisors first reported a position in Ventas in Q3 2013 and held it in 17 quarters.
  • Regal Investment Advisors's Ventas position peaked at $3.77M in Q1 2016.
  • 782 funds tracked by Wall St. Rank held Ventas as of Q4 2019.

Based on Regal Investment Advisors's 13F filing for Q4 2019, filed 29 Jan 2020.