RMR Advisors’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-98,200
| Closed | -$4.12M | – | 76 |
|
|
2020
Q3 | $4.12M | Hold |
98,200
| – | – | 2.12% | 11 |
|
|
2020
Q2 | $3.6M | Hold |
98,200
| – | – | 1.58% | 17 |
|
|
2020
Q1 | $2.63M | Hold |
98,200
| – | – | 1.33% | 22 |
|
|
2019
Q4 | $5.67M | Hold |
98,200
| – | – | 1.95% | 12 |
|
|
2019
Q3 | $7.17M | Hold |
98,200
| – | – | 2.45% | 8 |
|
|
2019
Q2 | $6.71M | Hold |
98,200
| – | – | 2.44% | 9 |
|
|
2019
Q1 | $6.27M | Hold |
98,200
| – | – | 2.27% | 9 |
|
|
2018
Q4 | $5.75M | Hold |
98,200
| – | – | 2.37% | 9 |
|
|
2018
Q3 | $5.34M | Hold |
98,200
| – | – | 1.99% | 10 |
|
|
2018
Q2 | $5.59M | Sell |
98,200
-10,000
| -9% | -$523K | 2.1% | 7 |
|
|
2018
Q1 | $5.36M | Buy |
108,200
+10,000
| +10% | +$524K | 2.24% | 7 |
|
|
2017
Q4 | $5.89M | Buy |
98,200
+18,200
| +23% | +$1.15M | 2.23% | 6 |
|
|
2017
Q3 | $5.21M | Hold |
80,000
| – | – | 2.39% | 6 |
|
|
2017
Q2 | $5.56M | Hold |
80,000
| – | – | 2.8% | 4 |
|
|
2017
Q1 | $5.2M | Sell |
80,000
-10,000
| -11% | -$623K | 2.35% | 7 |
|
|
2016
Q4 | $5.63M | Hold |
90,000
| – | – | 2.84% | 3 |
|
|
2016
Q3 | $6.36M | Hold |
90,000
| – | – | 3.07% | 3 |
|
|
2016
Q2 | $6.55M | Hold |
90,000
| – | – | 3.13% | 3 |
|
|
2016
Q1 | $5.67M | Hold |
90,000
| – | – | 2.93% | 4 |
|
|
2015
Q4 | $5.08M | Hold |
90,000
| – | – | 2.74% | 4 |
|
|
2015
Q3 | $5.04M | Buy |
90,000
+17,755
| +25% | +$1.17M | 2.85% | 4 |
|
|
2015
Q2 | $5.12M | Hold |
72,245
| – | – | 2.87% | 4 |
|
|
2015
Q1 | $6.02M | Sell |
72,245
-3,503
| -5% | -$302K | 3.09% | 1 |
|
|
2014
Q4 | $6.2M | Hold |
75,748
| – | – | 3.32% | 1 |
|
|
2014
Q3 | $5.36M | Buy |
75,748
+3,941
| +5% | +$288K | 3.23% | 1 |
|
|
2014
Q2 | $5.26M | Sell |
71,807
-4,379
| -6% | -$325K | 3.05% | 2 |
|
|
2014
Q1 | $5.27M | Buy |
76,186
+2,280
| +3% | +$159K | 3.3% | 1 |
|
|
2013
Q4 | $4.83M | Hold |
73,906
| – | – | 3.27% | 1 |
|
|
2013
Q3 | $5.19M | Hold |
73,906
| – | – | 3.54% | 1 |
|
|
2013
Q2 | $5.86M | Buy |
+73,906
| New | +$6.35M | 3.78% | 1 |
|
Other funds holding VTR
AAMU
RMR Advisors's VTR Position: Q4 2020 in Review
RMR Advisors sold out of Ventas (VTR) in Q4 2020, closing a stake of 98,200 shares — an estimated $4.12M sold.
RMR Advisors first reported a position in VTR in Q2 2013 and held it in 30 quarters. The position peaked at $7.17M in Q3 2019. 623 funds tracked by Wall St. Rank hold VTR as of Q4 2020.
- RMR Advisors reported no remaining Ventas position as of Q4 2020 after selling out during the quarter.
- RMR Advisors sold 98,200 Ventas shares in Q4 2020, an estimated $4.12M.
- RMR Advisors first reported a position in Ventas in Q2 2013 and held it in 30 quarters.
- RMR Advisors's Ventas position peaked at $7.17M in Q3 2019.
- 623 funds tracked by Wall St. Rank held Ventas as of Q4 2020.
Based on RMR Advisors's 13F filing for Q4 2020.