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Simon Quick Advisors’s Ventas VTR Stock Holding History

Simon Quick Advisors’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
-39
Closed -$2.67K – 537
2019
Q2 		$2.67K Sell
39
-361
-90% -$23K ﹤0.01% 338
2019
Q1 		$26K Buy
+400
New +$25K 0.01% 282
2018
Q3 		– Sell
-63
Closed -$3K – 343
2018
Q2 		$3K Buy
+63
New +$3.3K ﹤0.01% 317

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
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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Simon Quick Advisors's VTR Position: Q3 2019 in Review

Simon Quick Advisors sold out of Ventas (VTR) in Q3 2019, closing a stake of 39 shares — an estimated $2.67K sold.

Simon Quick Advisors first reported a position in VTR in Q2 2018 and held it in 3 quarters. The position peaked at $26K in Q1 2019. 739 funds tracked by Wall St. Rank hold VTR as of Q3 2019.

  • Simon Quick Advisors reported no remaining Ventas position as of Q3 2019 after selling out during the quarter.
  • Simon Quick Advisors sold 39 Ventas shares in Q3 2019, an estimated $2.67K.
  • Simon Quick Advisors first reported a position in Ventas in Q2 2018 and held it in 3 quarters.
  • Simon Quick Advisors's Ventas position peaked at $26K in Q1 2019.
  • 739 funds tracked by Wall St. Rank held Ventas as of Q3 2019.

Based on Simon Quick Advisors's 13F filing for Q3 2019, filed 16 Oct 2019.