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Rehmann Capital Advisory Group’s Ventas VTR Stock Holding History

Rehmann Capital Advisory Group’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
Q3 		$9.13K Hold
125
– – ﹤0.01% 1070
2019
Q2 		$8.54K Buy
125
+44
+54% +$2.81K ﹤0.01% 1392
2019
Q1 		$5.17K Sell
81
-247
-75% -$15.4K ﹤0.01% 1525
2018
Q4 		$19.2K Sell
328
-246
-43% -$14.5K ﹤0.01% 874
2018
Q3 		$31.3K Buy
574
+1
+0.2% +$58 ﹤0.01% 976
2018
Q2 		$32.6K Buy
573
+7
+1% +$366 ﹤0.01% 925
2018
Q1 		$28K Buy
+566
New +$29.7K ﹤0.01% 968

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
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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Rehmann Capital Advisory Group's VTR Position: Q3 2019 in Review

Rehmann Capital Advisory Group held its Ventas (VTR) position steady in Q3 2019 at 125 shares worth $9.13K. The position accounts for ﹤0.01% of the portfolio, ranked #1070.

Rehmann Capital Advisory Group first reported a position in VTR in Q1 2018 and has held it in 7 quarters since. The position peaked at $32.6K in Q2 2018. 739 funds tracked by Wall St. Rank hold VTR as of Q3 2019.

  • Rehmann Capital Advisory Group held 125 shares of Ventas worth $9.13K as of Q3 2019.
  • Rehmann Capital Advisory Group left its Ventas share count unchanged in Q3 2019.
  • Ventas made up ﹤0.01% of Rehmann Capital Advisory Group's portfolio in Q3 2019, its #1070 holding.
  • Rehmann Capital Advisory Group first reported a position in Ventas in Q1 2018 and has held it in 7 quarters since.
  • Rehmann Capital Advisory Group's Ventas position peaked at $32.6K in Q2 2018.
  • 739 funds tracked by Wall St. Rank held Ventas as of Q3 2019.

Based on Rehmann Capital Advisory Group's 13F filing for Q3 2019, filed 2 Jan 2020.