Symmetry Partners’s Ventas VTR Stock Holding History

Symmetry Partners’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	-3,770	Closed	-$218K	–	362
2019 Q4	$218K	Hold	3,770	–	–	0.05%	306
2019 Q3	$275K	Sell	3,770 -4,934	-57%	-$350K	0.06%	263
2019 Q2	$595K	Sell	8,704 -1,291	-13%	-$82.3K	0.12%	128
2019 Q1	$638K	Buy	+9,995	New	+$625K	0.11%	121

Other funds holding VTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Symmetry Partners's VTR Position: Q1 2020 in Review

Symmetry Partners sold out of Ventas (VTR) in Q1 2020, closing a stake of 3,770 shares — an estimated $218K sold.

Symmetry Partners first reported a position in VTR in Q1 2019 and held it in 4 quarters. The position peaked at $638K in Q1 2019. 606 funds tracked by Wall St. Rank hold VTR as of Q1 2020.

Symmetry Partners reported no remaining Ventas position as of Q1 2020 after selling out during the quarter.
Symmetry Partners sold 3,770 Ventas shares in Q1 2020, an estimated $218K.
Symmetry Partners first reported a position in Ventas in Q1 2019 and held it in 4 quarters.
Symmetry Partners's Ventas position peaked at $638K in Q1 2019.
606 funds tracked by Wall St. Rank held Ventas as of Q1 2020.

Based on Symmetry Partners's 13F filing for Q1 2020, filed 15 May 2020.