SLG
VTR icon

Stanley-Laman Group’s Ventas VTR Stock Holding History

Stanley-Laman 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
2020
Q1 		– Sell
-24,912
Closed -$1.44M – 328
2019
Q4 		$1.44M Buy
24,912
+4,316
+21% +$271K 0.34% 91
2019
Q3 		$1.5M Buy
20,596
+7
+0% +$497 0.37% 78
2019
Q2 		$1.41M Buy
20,589
+8
+0% +$510 0.34% 85
2019
Q1 		$1.31M Buy
20,581
+1,242
+6% +$77.6K 0.32% 90
2018
Q4 		$1.13M Sell
19,339
-1,810
-9% -$107K 0.31% 95
2018
Q3 		$1.15M Sell
21,149
-159
-0.7% -$9.21K 0.28% 107
2018
Q2 		$1.21M Sell
21,308
-2,473
-10% -$129K 0.27% 105
2018
Q1 		$1.18M Sell
23,781
-1,770
-7% -$92.8K 0.27% 107
2017
Q4 		$1.53M Buy
25,551
+110
+0.4% +$6.95K 0.33% 89
2017
Q3 		$1.66M Buy
25,441
+3,036
+14% +$205K 0.44% 81
2017
Q2 		$1.56M Buy
+22,405
New +$1.49M 0.42% 79

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

Stanley-Laman Group's VTR Position: Q1 2020 in Review

Stanley-Laman Group sold out of Ventas (VTR) in Q1 2020, closing a stake of 24,912 shares — an estimated $1.44M sold.

Stanley-Laman Group first reported a position in VTR in Q2 2017 and held it in 11 quarters. The position peaked at $1.66M in Q3 2017. 606 funds tracked by Wall St. Rank hold VTR as of Q1 2020.

  • Stanley-Laman Group reported no remaining Ventas position as of Q1 2020 after selling out during the quarter.
  • Stanley-Laman Group sold 24,912 Ventas shares in Q1 2020, an estimated $1.44M.
  • Stanley-Laman Group first reported a position in Ventas in Q2 2017 and held it in 11 quarters.
  • Stanley-Laman Group's Ventas position peaked at $1.66M in Q3 2017.
  • 606 funds tracked by Wall St. Rank held Ventas as of Q1 2020.

Based on Stanley-Laman Group's 13F filing for Q1 2020, filed 12 May 2020.