San Francisco Sentry Investment Group’s Ventas VTR Stock Holding History

San Francisco Sentry Investment Group’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	-30	Closed	-$1K	–	876
2020 Q1	$1K	Sell	30 -13	-30%	-$645	﹤0.01%	832
2019 Q4	$2K	Sell	43 -43	-50%	-$2.7K	﹤0.01%	774
2019 Q3	$6K	Hold	86	–	–	﹤0.01%	625
2019 Q2	$6K	Sell	86 -9	-9%	-$574	﹤0.01%	621
2019 Q1	$6K	Sell	95 -5	-5%	-$312	﹤0.01%	631
2018 Q4	$6K	Buy	100 +74	+285%	+$4.36K	﹤0.01%	622
2018 Q3	$1K	Buy	+26	New	+$1.5K	﹤0.01%	878

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

San Francisco Sentry Investment Group's VTR Position: Q2 2020 in Review

San Francisco Sentry Investment Group sold out of Ventas (VTR) in Q2 2020, closing a stake of 30 shares — an estimated $1K sold.

San Francisco Sentry Investment Group first reported a position in VTR in Q3 2018 and held it in 7 quarters. The position peaked at $6K in Q3 2019. 594 funds tracked by Wall St. Rank hold VTR as of Q2 2020.

San Francisco Sentry Investment Group reported no remaining Ventas position as of Q2 2020 after selling out during the quarter.
San Francisco Sentry Investment Group sold 30 Ventas shares in Q2 2020, an estimated $1K.
San Francisco Sentry Investment Group first reported a position in Ventas in Q3 2018 and held it in 7 quarters.
San Francisco Sentry Investment Group's Ventas position peaked at $6K in Q3 2019.
594 funds tracked by Wall St. Rank held Ventas as of Q2 2020.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2020, filed 17 Jul 2020.