TCG Advisors’s Ventas VTR Stock Holding History

TCG 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 Q3	–	Sell	-255	Closed	-$18K	–	409
2019 Q2	$18K	Buy	255 +200	+364%	+$12.8K	0.02%	220
2019 Q1	$4K	Buy	+55	New	+$3.44K	﹤0.01%	360

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

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TCG Advisors's VTR Position: Q3 2019 in Review

TCG Advisors sold out of Ventas (VTR) in Q3 2019, closing a stake of 255 shares — an estimated $18K sold.

TCG Advisors first reported a position in VTR in Q1 2019 and held it in 2 quarters. The position peaked at $18K in Q2 2019. 739 funds tracked by Wall St. Rank hold VTR as of Q3 2019.

TCG Advisors reported no remaining Ventas position as of Q3 2019 after selling out during the quarter.
TCG Advisors sold 255 Ventas shares in Q3 2019, an estimated $18K.
TCG Advisors first reported a position in Ventas in Q1 2019 and held it in 2 quarters.
TCG Advisors's Ventas position peaked at $18K in Q2 2019.
739 funds tracked by Wall St. Rank held Ventas as of Q3 2019.

Based on TCG Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.