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Regent Investment Management’s Ventas VTR Stock Holding History

Regent 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
Q4 		– Sell
-5,600
Closed -$235K – 201
2020
Q3 		$235K Buy
+5,600
New +$224K 0.07% 168
2019
Q2 		– Sell
-4,156
Closed -$265K – 212
2019
Q1 		$265K Sell
4,156
-2,740
-40% -$171K 0.09% 172
2018
Q4 		$404K Sell
6,896
-500
-7% -$29.5K 0.15% 140
2018
Q3 		$402K Hold
7,396
– – 0.13% 146
2018
Q2 		$421K Sell
7,396
-600
-8% -$31.4K 0.14% 144
2018
Q1 		$397K Buy
7,996
+700
+10% +$36.7K 0.13% 151
2017
Q4 		$438K Buy
7,296
+406
+6% +$25.7K 0.14% 148
2017
Q3 		$449K Hold
6,890
– – 0.15% 145
2017
Q2 		$478K Hold
6,890
– – 0.17% 137
2017
Q1 		$448K Buy
6,890
+500
+8% +$31.1K 0.17% 136
2016
Q4 		$400K Sell
6,390
-500
-7% -$31.6K 0.2% 120
2016
Q3 		$487K Hold
6,890
– – 0.25% 105
2016
Q2 		$502K Sell
6,890
-1,000
-13% -$65.9K 0.27% 100
2016
Q1 		$497K Hold
7,890
– – 0.28% 101
2015
Q4 		$445K Sell
7,890
-300
-4% -$16.3K 0.24% 119
2015
Q3 		$459K Buy
8,190
+1,894
+30% +$124K 0.25% 113
2015
Q2 		$446K Buy
6,296
+1,261
+25% +$98.5K 0.22% 120
2015
Q1 		$420K Sell
5,035
-438
-8% -$37.7K 0.21% 124
2014
Q4 		$448K Hold
5,473
– – 0.23% 117
2014
Q3 		$387K Buy
5,473
+876
+19% +$64K 0.2% 126
2014
Q2 		$337K Buy
+4,597
New +$342K 0.17% 141

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

Regent Investment Management's VTR Position: Q4 2020 in Review

Regent Investment Management sold out of Ventas (VTR) in Q4 2020, closing a stake of 5,600 shares — an estimated $235K sold.

Regent Investment Management first reported a position in VTR in Q2 2014 and held it in 21 quarters. The position peaked at $502K in Q2 2016. 623 funds tracked by Wall St. Rank hold VTR as of Q4 2020.

  • Regent Investment Management reported no remaining Ventas position as of Q4 2020 after selling out during the quarter.
  • Regent Investment Management sold 5,600 Ventas shares in Q4 2020, an estimated $235K.
  • Regent Investment Management first reported a position in Ventas in Q2 2014 and held it in 21 quarters.
  • Regent Investment Management's Ventas position peaked at $502K in Q2 2016.
  • 623 funds tracked by Wall St. Rank held Ventas as of Q4 2020.

Based on Regent Investment Management's 13F filing for Q4 2020, filed 27 Jan 2021.