Royal Fund Management’s Ventas VTR Stock Holding History

Royal Fund Management’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	-62	Closed	-$1K	–	569
2020 Q1	$1K	Buy	62 +48	+343%	+$2.38K	﹤0.01%	547
2019 Q4	$0	Sell	14 -26	-65%	-$1.63K	﹤0.01%	710
2019 Q3	$2K	Buy	+40	New	+$2.84K	﹤0.01%	535
2019 Q2	–	Sell	-32	Closed	-$2K	–	668
2019 Q1	$2K	Buy	+32	New	+$2K	﹤0.01%	519
2018 Q2	–	Sell	-125	Closed	-$6K	–	647
2018 Q1	$6K	Buy	125 +103	+468%	+$5.4K	﹤0.01%	385
2017 Q4	$1K	Buy	+22	New	+$1.39K	﹤0.01%	633

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royal Fund Management's VTR Position: Q2 2020 in Review

Royal Fund Management sold out of Ventas (VTR) in Q2 2020, closing a stake of 62 shares — an estimated $1K sold.

Royal Fund Management first reported a position in VTR in Q4 2017 and held it in 6 quarters. The position peaked at $6K in Q1 2018. 594 funds tracked by Wall St. Rank hold VTR as of Q2 2020.

Royal Fund Management reported no remaining Ventas position as of Q2 2020 after selling out during the quarter.
Royal Fund Management sold 62 Ventas shares in Q2 2020, an estimated $1K.
Royal Fund Management first reported a position in Ventas in Q4 2017 and held it in 6 quarters.
Royal Fund Management's Ventas position peaked at $6K in Q1 2018.
594 funds tracked by Wall St. Rank held Ventas as of Q2 2020.

Based on Royal Fund Management's 13F filing for Q2 2020, filed 6 Aug 2020.