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Unigestion Holding’s Ventas VTR Stock Holding History

Unigestion Holding’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 		$88M Buy
1,204,500
+89,700
+8% +$6.37M 2.43% 7
2019
Q2 		$76.2M Buy
1,114,800
+776
+0.1% +$49.5K 2.03% 11
2019
Q1 		$71.1M Buy
1,114,024
+203,724
+22% +$12.7M 1.9% 12
2018
Q4 		$53.3M Buy
910,300
+89,581
+11% +$5.28M 1.34% 20
2018
Q3 		$44.6M Buy
820,719
+811,719
+9,019% +$47M 0.94% 32
2018
Q2 		$513K Buy
+9,000
New +$471K 0.01% 292

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

Unigestion Holding's VTR Position: Q3 2019 in Review

Unigestion Holding increased its Ventas (VTR) stake by 8% in Q3 2019, buying an estimated $6.37M and bringing the position to 1,204,500 shares worth $88M. The position accounts for 2.43% of the portfolio, ranked #7.

Unigestion Holding first reported a position in VTR in Q2 2018 and has held it in 6 quarters since. 739 funds tracked by Wall St. Rank hold VTR as of Q3 2019.

  • Unigestion Holding held 1,204,500 shares of Ventas worth $88M as of Q3 2019.
  • Unigestion Holding bought 89,700 Ventas shares in Q3 2019, an estimated $6.37M.
  • Ventas made up 2.43% of Unigestion Holding's portfolio in Q3 2019, its #7 holding.
  • Unigestion Holding first reported a position in Ventas in Q2 2018 and has held it in 6 quarters since.
  • 739 funds tracked by Wall St. Rank held Ventas as of Q3 2019.

Based on Unigestion Holding's 13F filing for Q3 2019, filed 4 Nov 2019.