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Tiverton Asset Management’s Ventas VTR Stock Holding History

Tiverton Asset Management’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 		$551K Hold
7,550
– – 0.02% 380
2019
Q2 		$516K Buy
7,550
+5,321
+239% +$339K 0.02% 373
2019
Q1 		$142K Hold
2,229
– – 0.01% 551
2018
Q4 		$131K Hold
2,229
– – 0.01% 343
2018
Q3 		$121K Hold
2,229
– – 0.01% 357
2018
Q2 		$127K Hold
2,229
– – 0.01% 356
2018
Q1 		$111K Sell
2,229
-973
-30% -$51K 0.01% 393
2017
Q4 		$192K Buy
+3,202
New +$202K 0.01% 373

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Tiverton Asset Management's VTR Position: Q3 2019 in Review

Tiverton Asset Management held its Ventas (VTR) position steady in Q3 2019 at 7,550 shares worth $551K. The position accounts for 0.02% of the portfolio, ranked #380.

Tiverton Asset Management first reported a position in VTR in Q4 2017 and has held it in 8 quarters since. 739 funds tracked by Wall St. Rank hold VTR as of Q3 2019.

  • Tiverton Asset Management held 7,550 shares of Ventas worth $551K as of Q3 2019.
  • Tiverton Asset Management left its Ventas share count unchanged in Q3 2019.
  • Ventas made up 0.02% of Tiverton Asset Management's portfolio in Q3 2019, its #380 holding.
  • Tiverton Asset Management first reported a position in Ventas in Q4 2017 and has held it in 8 quarters since.
  • 739 funds tracked by Wall St. Rank held Ventas as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.