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Stevens First Principles Investment Advisors’s Ventas VTR Stock Holding History

Stevens First Principles Investment 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
Q2 		$45K Hold
655
– – 0.03% 95
2019
Q1 		$42K Buy
655
+295
+82% +$18.4K 0.03% 98
2018
Q4 		$21K Hold
360
– – 0.01% 113
2018
Q3 		$20K Hold
360
– – 0.01% 123
2018
Q2 		$21K Buy
+360
New +$18.8K 0.01% 118

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Stevens First Principles Investment Advisors's VTR Position: Q2 2019 in Review

Stevens First Principles Investment Advisors held its Ventas (VTR) position steady in Q2 2019 at 655 shares worth $45K. The position accounts for 0.03% of the portfolio, ranked #95.

Stevens First Principles Investment Advisors first reported a position in VTR in Q2 2018 and has held it in 5 quarters since. 755 funds tracked by Wall St. Rank hold VTR as of Q2 2019.

  • Stevens First Principles Investment Advisors held 655 shares of Ventas worth $45K as of Q2 2019.
  • Stevens First Principles Investment Advisors left its Ventas share count unchanged in Q2 2019.
  • Ventas made up 0.03% of Stevens First Principles Investment Advisors's portfolio in Q2 2019, its #95 holding.
  • Stevens First Principles Investment Advisors first reported a position in Ventas in Q2 2018 and has held it in 5 quarters since.
  • 755 funds tracked by Wall St. Rank held Ventas as of Q2 2019.

Based on Stevens First Principles Investment Advisors's 13F filing for Q2 2019, filed 22 Jul 2019.