TrinityPoint Wealth’s Ventas VTR Stock Holding History

TrinityPoint Wealth’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 Q4	–	Sell	-3,653	Closed	-$228K	–	217
2019 Q3	$228K	Buy	+3,653	New	+$259K	0.08%	191

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

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 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

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

TrinityPoint Wealth's VTR Position: Q4 2019 in Review

TrinityPoint Wealth sold out of Ventas (VTR) in Q4 2019, closing a stake of 3,653 shares — an estimated $228K sold.

TrinityPoint Wealth first reported a position in VTR in Q3 2019 and held it in 1 quarter. The position peaked at $228K in Q3 2019. 782 funds tracked by Wall St. Rank hold VTR as of Q4 2019.

TrinityPoint Wealth reported no remaining Ventas position as of Q4 2019 after selling out during the quarter.
TrinityPoint Wealth sold 3,653 Ventas shares in Q4 2019, an estimated $228K.
TrinityPoint Wealth first reported a position in Ventas in Q3 2019 and held it in 1 quarter.
TrinityPoint Wealth's Ventas position peaked at $228K in Q3 2019.
782 funds tracked by Wall St. Rank held Ventas as of Q4 2019.

Based on TrinityPoint Wealth's 13F filing for Q4 2019, filed 6 Feb 2020.