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Segall Bryant & Hamill’s Ventas VTR Stock Holding History

Segall Bryant & Hamill’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
2021
Q1 		– Sell
-4,241
Closed -$209K – 831
2020
Q4 		$209K Buy
+4,241
New +$196K ﹤0.01% 703
2020
Q1 		– Sell
-5,451
Closed -$313K – 842
2019
Q4 		$313K Sell
5,451
-715
-12% -$44.9K ﹤0.01% 728
2019
Q3 		$449K Sell
6,166
-262
-4% -$18.6K 0.01% 665
2019
Q2 		$440K Sell
6,428
-693
-10% -$44.2K 0.01% 682
2019
Q1 		$454K Sell
7,121
-825
-10% -$51.5K 0.01% 673
2018
Q4 		$466K Sell
7,946
-203
-2% -$12K 0.01% 658
2018
Q3 		$443K Sell
8,149
-207
-2% -$12K 0.01% 696
2018
Q2 		$476K Buy
8,356
+527
+7% +$27.6K 0.01% 676
2018
Q1 		$388K Buy
7,829
+260
+3% +$13.6K 0.01% 474
2017
Q4 		$454K Sell
7,569
-5,683
-43% -$359K 0.01% 432
2017
Q3 		$863K Sell
13,252
-924
-7% -$62.3K 0.02% 374
2017
Q2 		$985K Buy
14,176
+122
+0.9% +$8.12K 0.02% 363
2017
Q1 		$914K Sell
14,054
-425
-3% -$26.5K 0.02% 355
2016
Q4 		$905K Buy
14,479
+328
+2% +$20.8K 0.02% 356
2016
Q3 		$999K Sell
14,151
-123
-0.9% -$8.93K 0.03% 354
2016
Q2 		$1.04M Buy
14,274
+1,101
+8% +$72.5K 0.03% 354
2016
Q1 		$829K Buy
13,173
+3,397
+35% +$191K 0.02% 368
2015
Q4 		$552K Sell
9,776
-3,096
-24% -$168K 0.01% 396
2015
Q3 		$722K Buy
12,872
+3,758
+41% +$247K 0.02% 373
2015
Q2 		$646K Buy
9,114
+4,315
+90% +$337K 0.01% 390
2015
Q1 		$400K Hold
4,799
– – 0.01% 452
2014
Q4 		$393K Hold
4,799
– – 0.01% 452
2014
Q3 		$339K Hold
4,799
– – 0.01% 476
2014
Q2 		$351K Sell
4,799
-1,996
-29% -$148K 0.01% 479
2014
Q1 		$470K Hold
6,795
– – 0.01% 447
2013
Q4 		$444K Hold
6,795
– – 0.01% 463
2013
Q3 		$477K Hold
6,795
– – 0.01% 441
2013
Q2 		$539K Buy
+6,795
New +$584K 0.01% 372

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Segall Bryant & Hamill's VTR Position: Q1 2021 in Review

Segall Bryant & Hamill sold out of Ventas (VTR) in Q1 2021, closing a stake of 4,241 shares — an estimated $209K sold.

Segall Bryant & Hamill first reported a position in VTR in Q2 2013 and held it in 28 quarters. The position peaked at $1.04M in Q2 2016. 632 funds tracked by Wall St. Rank hold VTR as of Q1 2021.

  • Segall Bryant & Hamill reported no remaining Ventas position as of Q1 2021 after selling out during the quarter.
  • Segall Bryant & Hamill sold 4,241 Ventas shares in Q1 2021, an estimated $209K.
  • Segall Bryant & Hamill first reported a position in Ventas in Q2 2013 and held it in 28 quarters.
  • Segall Bryant & Hamill's Ventas position peaked at $1.04M in Q2 2016.
  • 632 funds tracked by Wall St. Rank held Ventas as of Q1 2021.

Based on Segall Bryant & Hamill's 13F filing for Q1 2021, filed 13 May 2021.