SevenBridge Financial Group’s Ventas VTR Stock Holding History

SevenBridge Financial 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
2019 Q3	–	Sell	-169	Closed	-$12K	–	565
2019 Q2	$12K	Hold	169	–	–	﹤0.01%	445
2019 Q1	$11K	Sell	169 -200	-54%	-$12.5K	﹤0.01%	407
2018 Q4	$22K	Hold	369	–	–	0.01%	292
2018 Q3	$20K	Sell	369 -234	-39%	-$13.5K	0.01%	344
2018 Q2	$34K	Buy	603 +26	+5%	+$1.36K	0.02%	287
2018 Q1	$29K	Hold	577	–	–	0.02%	312
2017 Q4	$35K	Sell	577 -48	-8%	-$3.03K	0.02%	304
2017 Q3	$41K	Sell	625 -45	-7%	-$3.04K	0.02%	281
2017 Q2	$47K	Hold	670	–	–	0.03%	269
2017 Q1	$43K	Sell	670 -1,735	-72%	-$108K	0.03%	274
2016 Q4	$160K	Hold	2,405	–	–	0.12%	147
2016 Q3	$160K	Sell	2,405 -19,661	-89%	-$1.43M	0.12%	147
2016 Q2	$1.61M	Buy	+22,066	New	+$1.45M	1.13%	19

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

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

SevenBridge Financial Group's VTR Position: Q3 2019 in Review

SevenBridge Financial Group sold out of Ventas (VTR) in Q3 2019, closing a stake of 169 shares — an estimated $12K sold.

SevenBridge Financial Group first reported a position in VTR in Q2 2016 and held it in 13 quarters. The position peaked at $1.61M in Q2 2016. 739 funds tracked by Wall St. Rank hold VTR as of Q3 2019.

SevenBridge Financial Group reported no remaining Ventas position as of Q3 2019 after selling out during the quarter.
SevenBridge Financial Group sold 169 Ventas shares in Q3 2019, an estimated $12K.
SevenBridge Financial Group first reported a position in Ventas in Q2 2016 and held it in 13 quarters.
SevenBridge Financial Group's Ventas position peaked at $1.61M in Q2 2016.
739 funds tracked by Wall St. Rank held Ventas as of Q3 2019.

Based on SevenBridge Financial Group's 13F filing for Q3 2019, filed 9 Oct 2019.