Resource America’s Ventas VTR Stock Holding History

Resource America’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 Q2	–	Sell	-108,000	Closed	-$2.89M	–	22
2020 Q1	$2.89M	Hold	108,000	–	–	5.92%	7
2019 Q4	$6.24M	Buy	108,000 +23,000	+27%	+$1.44M	5.45%	8
2019 Q3	$6.21M	Buy	85,000 +18,000	+27%	+$1.28M	4.65%	9
2019 Q2	$4.58M	Buy	67,000 +22,000	+49%	+$1.4M	2.75%	18
2019 Q1	$2.87M	Hold	45,000	–	–	1.72%	29
2018 Q4	$2.64M	Buy	+45,000	New	+$2.65M	1.62%	30

Other funds holding VTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Resource America's VTR Position: Q2 2020 in Review

Resource America sold out of Ventas (VTR) in Q2 2020, closing a stake of 108,000 shares — an estimated $2.89M sold.

Resource America first reported a position in VTR in Q4 2018 and held it in 6 quarters. The position peaked at $6.24M in Q4 2019. 595 funds tracked by Wall St. Rank hold VTR as of Q2 2020.

Resource America reported no remaining Ventas position as of Q2 2020 after selling out during the quarter.
Resource America sold 108,000 Ventas shares in Q2 2020, an estimated $2.89M.
Resource America first reported a position in Ventas in Q4 2018 and held it in 6 quarters.
Resource America's Ventas position peaked at $6.24M in Q4 2019.
595 funds tracked by Wall St. Rank held Ventas as of Q2 2020.

Based on Resource America's 13F filing for Q2 2020, filed 3 Aug 2020.