Richard Bernstein Advisors’s Ventas VTR Stock Holding History

Richard Bernstein 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
2020 Q1	–	Sell	-8,841	Closed	-$510K	–	221
2019 Q4	$510K	Hold	8,841	–	–	0.02%	215
2019 Q3	$645K	Hold	8,841	–	–	0.02%	213
2019 Q2	$604K	Buy	+8,841	New	+$564K	0.02%	214
2014 Q2	–	Sell	-9,517	Closed	-$658K	–	271
2014 Q1	$658K	Hold	9,517	–	–	0.09%	210
2013 Q4	$623K	Hold	9,517	–	–	0.13%	210
2013 Q3	$668K	Hold	9,517	–	–	0.2%	187
2013 Q2	$755K	Buy	+9,517	New	+$817K	0.25%	144

Other funds holding VTR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Richard Bernstein Advisors's VTR Position: Q1 2020 in Review

Richard Bernstein Advisors sold out of Ventas (VTR) in Q1 2020, closing a stake of 8,841 shares — an estimated $510K sold.

Richard Bernstein Advisors first reported a position in VTR in Q2 2013 and held it in 7 quarters. The position peaked at $755K in Q2 2013. 606 funds tracked by Wall St. Rank hold VTR as of Q1 2020.

Richard Bernstein Advisors reported no remaining Ventas position as of Q1 2020 after selling out during the quarter.
Richard Bernstein Advisors sold 8,841 Ventas shares in Q1 2020, an estimated $510K.
Richard Bernstein Advisors first reported a position in Ventas in Q2 2013 and held it in 7 quarters.
Richard Bernstein Advisors's Ventas position peaked at $755K in Q2 2013.
606 funds tracked by Wall St. Rank held Ventas as of Q1 2020.

Based on Richard Bernstein Advisors's 13F filing for Q1 2020, filed 13 May 2020.