Secrest Blakey & Associates’s Ventas VTR Stock Holding History

Secrest Blakey & Associates’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 Q3	$231K	Sell	5,513 -10,772	-66%	-$431K	0.53%	53
2020 Q2	$596K	Buy	16,285 +547	+3%	+$18.1K	1.44%	28
2020 Q1	$422K	Buy	15,738 +313	+2%	+$15.5K	1.15%	34
2019 Q4	$891K	Sell	15,425 -831	-5%	-$52.2K	1.96%	20
2019 Q3	$1.19M	Buy	16,256 +475	+3%	+$33.7K	0.98%	28
2019 Q2	$1.09M	Buy	15,781 +1,232	+8%	+$78.6K	0.95%	30
2019 Q1	$937K	Buy	14,549 +1,520	+12%	+$95K	0.91%	32
2018 Q4	$772K	Buy	13,029 +406	+3%	+$23.9K	0.65%	49
2018 Q3	$694K	Sell	12,623 -163	-1%	-$9.44K	0.53%	54
2018 Q2	$728K	Buy	12,786 +520	+4%	+$27.2K	0.57%	52
2018 Q1	$615K	Sell	12,266 -627	-5%	-$32.9K	0.53%	55
2017 Q4	$781K	Buy	+12,893	New	+$815K	0.63%	40

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

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 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

Secrest Blakey & Associates's VTR Position: Q3 2020 in Review

Secrest Blakey & Associates reduced its Ventas (VTR) stake by 66% in Q3 2020, selling an estimated $431K and leaving 5,513 shares worth $231K. The position accounts for 0.53% of the portfolio, ranked #53.

Secrest Blakey & Associates first reported a position in VTR in Q4 2017 and has held it in 12 quarters since. The position peaked at $1.19M in Q3 2019. 586 funds tracked by Wall St. Rank hold VTR as of Q3 2020.

Secrest Blakey & Associates held 5,513 shares of Ventas worth $231K as of Q3 2020.
Secrest Blakey & Associates sold 10,772 Ventas shares in Q3 2020, an estimated $431K.
Ventas made up 0.53% of Secrest Blakey & Associates's portfolio in Q3 2020, its #53 holding.
Secrest Blakey & Associates first reported a position in Ventas in Q4 2017 and has held it in 12 quarters since.
Secrest Blakey & Associates's Ventas position peaked at $1.19M in Q3 2019.
586 funds tracked by Wall St. Rank held Ventas as of Q3 2020.

Based on Secrest Blakey & Associates's 13F filing for Q3 2020, filed 13 Nov 2020.