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Robeco Schweiz’s Ventas VTR Stock Holding History

Robeco Schweiz’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
Q4 		– Sell
-13,500
Closed -$994K – 159
2019
Q3 		$994K Buy
13,500
+3,490
+35% +$248K 0.04% 118
2019
Q2 		$695K Buy
10,010
+580
+6% +$37K 0.03% 128
2019
Q1 		$602K Buy
+9,430
New +$589K 0.02% 135
2018
Q3 		– Sell
-1,038
Closed -$60K – 175
2018
Q2 		$60K Buy
+1,038
New +$54.3K ﹤0.01% 172

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
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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Robeco Schweiz's VTR Position: Q4 2019 in Review

Robeco Schweiz sold out of Ventas (VTR) in Q4 2019, closing a stake of 13,500 shares — an estimated $994K sold.

Robeco Schweiz first reported a position in VTR in Q2 2018 and held it in 4 quarters. The position peaked at $994K in Q3 2019. 782 funds tracked by Wall St. Rank hold VTR as of Q4 2019.

  • Robeco Schweiz reported no remaining Ventas position as of Q4 2019 after selling out during the quarter.
  • Robeco Schweiz sold 13,500 Ventas shares in Q4 2019, an estimated $994K.
  • Robeco Schweiz first reported a position in Ventas in Q2 2018 and held it in 4 quarters.
  • Robeco Schweiz's Ventas position peaked at $994K in Q3 2019.
  • 782 funds tracked by Wall St. Rank held Ventas as of Q4 2019.

Based on Robeco Schweiz's 13F filing for Q4 2019, filed 13 Feb 2020.