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Squar Milner Financial Services’s Ventas VTR Stock Holding History

Squar Milner Financial Services’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
-45
Closed -$3K – 712
2019
Q2 		$3K Hold
45
– – ﹤0.01% 696
2019
Q1 		$2K Hold
45
– – ﹤0.01% 786
2018
Q4 		$3K Hold
45
– – ﹤0.01% 668
2018
Q3 		$2K Hold
45
– – ﹤0.01% 728
2018
Q2 		$3K Buy
+45
New +$2.35K ﹤0.01% 797

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

Squar Milner Financial Services's VTR Position: Q3 2019 in Review

Squar Milner Financial Services sold out of Ventas (VTR) in Q3 2019, closing a stake of 45 shares — an estimated $3K sold.

Squar Milner Financial Services first reported a position in VTR in Q2 2018 and held it in 5 quarters. The position peaked at $3K in Q2 2019. 739 funds tracked by Wall St. Rank hold VTR as of Q3 2019.

  • Squar Milner Financial Services reported no remaining Ventas position as of Q3 2019 after selling out during the quarter.
  • Squar Milner Financial Services sold 45 Ventas shares in Q3 2019, an estimated $3K.
  • Squar Milner Financial Services first reported a position in Ventas in Q2 2018 and held it in 5 quarters.
  • Squar Milner Financial Services's Ventas position peaked at $3K in Q2 2019.
  • 739 funds tracked by Wall St. Rank held Ventas as of Q3 2019.

Based on Squar Milner Financial Services's 13F filing for Q3 2019, filed 22 Oct 2019.