SXL
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Summit X LLC’s Ventas VTR Stock Holding History

Summit X LLC’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
Q4 		– Sell
-657
Closed -$545 – 434
2020
Q3 		$545 Buy
+657
New +$26.3K 0.01% 302
2019
Q1 		– Sell
-4,207
Closed -$247K – 254
2018
Q4 		$247K Sell
4,207
-7,927
-65% -$467K 0.14% 178
2018
Q3 		$678K Buy
12,134
+4,863
+67% +$282K 0.33% 73
2018
Q2 		$415K Buy
+7,271
New +$381K 0.23% 118
2018
Q1 		– Sell
-3,566
Closed -$214K – 197
2017
Q4 		$214K Buy
3,566
+209
+6% +$13.2K 0.14% 169
2017
Q3 		$218K Buy
+3,357
New +$226K 0.14% 163

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Summit X LLC's VTR Position: Q4 2020 in Review

Summit X LLC sold out of Ventas (VTR) in Q4 2020, closing a stake of 657 shares — an estimated $545 sold.

Summit X LLC first reported a position in VTR in Q3 2017 and held it in 6 quarters. The position peaked at $678K in Q3 2018. 623 funds tracked by Wall St. Rank hold VTR as of Q4 2020.

  • Summit X LLC reported no remaining Ventas position as of Q4 2020 after selling out during the quarter.
  • Summit X LLC sold 657 Ventas shares in Q4 2020, an estimated $545.
  • Summit X LLC first reported a position in Ventas in Q3 2017 and held it in 6 quarters.
  • Summit X LLC's Ventas position peaked at $678K in Q3 2018.
  • 623 funds tracked by Wall St. Rank held Ventas as of Q4 2020.

Based on Summit X LLC's 13F filing for Q4 2020, filed 29 Jan 2021.