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Shufro Rose & Co’s Ventas VTR Stock Holding History

Shufro Rose & Co’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
Q1 		– Sell
-18,150
Closed -$1.05M – 326
2019
Q4 		$1.05M Sell
18,150
-34,102
-65% -$2.14M 0.09% 108
2019
Q3 		$3.82M Sell
52,252
-250
-0.5% -$17.7K 0.38% 55
2019
Q2 		$3.59M Sell
52,502
-870
-2% -$55.5K 0.35% 57
2019
Q1 		$3.41M Sell
53,372
-8,634
-14% -$539K 0.34% 59
2018
Q4 		$3.63M Sell
62,006
-15,884
-20% -$936K 0.4% 60
2018
Q3 		$4.24M Sell
77,890
-600
-0.8% -$34.7K 0.39% 67
2018
Q2 		$4.47M Buy
78,490
+2,910
+4% +$152K 0.43% 65
2018
Q1 		$3.74M Buy
75,580
+800
+1% +$42K 0.37% 68
2017
Q4 		$4.49M Buy
+74,780
New +$4.73M 0.44% 59

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
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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Shufro Rose & Co's VTR Position: Q1 2020 in Review

Shufro Rose & Co sold out of Ventas (VTR) in Q1 2020, closing a stake of 18,150 shares — an estimated $1.05M sold.

Shufro Rose & Co first reported a position in VTR in Q4 2017 and held it in 9 quarters. The position peaked at $4.49M in Q4 2017. 606 funds tracked by Wall St. Rank hold VTR as of Q1 2020.

  • Shufro Rose & Co reported no remaining Ventas position as of Q1 2020 after selling out during the quarter.
  • Shufro Rose & Co sold 18,150 Ventas shares in Q1 2020, an estimated $1.05M.
  • Shufro Rose & Co first reported a position in Ventas in Q4 2017 and held it in 9 quarters.
  • Shufro Rose & Co's Ventas position peaked at $4.49M in Q4 2017.
  • 606 funds tracked by Wall St. Rank held Ventas as of Q1 2020.

Based on Shufro Rose & Co's 13F filing for Q1 2020, filed 22 Apr 2020.