TFG Advisers’s Ventas VTR Stock Holding History

TFG Advisers’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	-2,614	Closed	-$150K	–	443
2019 Q4	$150K	Sell	2,614 -558	-18%	-$35K	0.08%	186
2019 Q3	$231K	Buy	3,172 +26	+0.8%	+$1.84K	0.15%	140
2019 Q2	$215K	Sell	3,146 -66	-2%	-$4.21K	0.15%	145
2019 Q1	$204K	Buy	+3,212	New	+$201K	0.15%	150

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

TFG Advisers's VTR Position: Q1 2020 in Review

TFG Advisers sold out of Ventas (VTR) in Q1 2020, closing a stake of 2,614 shares — an estimated $150K sold.

TFG Advisers first reported a position in VTR in Q1 2019 and held it in 4 quarters. The position peaked at $231K in Q3 2019. 606 funds tracked by Wall St. Rank hold VTR as of Q1 2020.

TFG Advisers reported no remaining Ventas position as of Q1 2020 after selling out during the quarter.
TFG Advisers sold 2,614 Ventas shares in Q1 2020, an estimated $150K.
TFG Advisers first reported a position in Ventas in Q1 2019 and held it in 4 quarters.
TFG Advisers's Ventas position peaked at $231K in Q3 2019.
606 funds tracked by Wall St. Rank held Ventas as of Q1 2020.

Based on TFG Advisers's 13F filing for Q1 2020, filed 24 Apr 2020.