Rodgers Brothers’s Ventas VTR Stock Holding History

Rodgers Brothers’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	-4,033	Closed	-$233K	–	197
2019 Q4	$233K	Buy	+4,033	New	+$253K	0.06%	179
2019 Q2	–	Sell	-11,461	Closed	-$731K	–	196
2019 Q1	$731K	Buy	11,461 +153	+1%	+$9.56K	0.21%	99
2018 Q4	$663K	Buy	+11,308	New	+$667K	0.21%	97

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

Rodgers Brothers's VTR Position: Q1 2020 in Review

Rodgers Brothers sold out of Ventas (VTR) in Q1 2020, closing a stake of 4,033 shares — an estimated $233K sold.

Rodgers Brothers first reported a position in VTR in Q4 2018 and held it in 3 quarters. The position peaked at $731K in Q1 2019. 606 funds tracked by Wall St. Rank hold VTR as of Q1 2020.

Rodgers Brothers reported no remaining Ventas position as of Q1 2020 after selling out during the quarter.
Rodgers Brothers sold 4,033 Ventas shares in Q1 2020, an estimated $233K.
Rodgers Brothers first reported a position in Ventas in Q4 2018 and held it in 3 quarters.
Rodgers Brothers's Ventas position peaked at $731K in Q1 2019.
606 funds tracked by Wall St. Rank held Ventas as of Q1 2020.

Based on Rodgers Brothers's 13F filing for Q1 2020, filed 14 May 2020.