Valley Brook Capital Group’s Ventas VTR Stock Holding History

Valley Brook Capital Group’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
2021 Q2	–	Sell	-1,202	Closed	-$64K	–	429
2021 Q1	$64K	Hold	1,202	–	–	0.06%	198
2020 Q4	$58K	Buy	+1,202	New	+$55.6K	0.06%	184

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

Cohen & Steers New York $57.6B AUM 8.03% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Valley Brook Capital Group's VTR Position: Q2 2021 in Review

Valley Brook Capital Group sold out of Ventas (VTR) in Q2 2021, closing a stake of 1,202 shares — an estimated $64K sold.

Valley Brook Capital Group first reported a position in VTR in Q4 2020 and held it in 2 quarters. The position peaked at $64K in Q1 2021. 647 funds tracked by Wall St. Rank hold VTR as of Q2 2021.

Valley Brook Capital Group reported no remaining Ventas position as of Q2 2021 after selling out during the quarter.
Valley Brook Capital Group sold 1,202 Ventas shares in Q2 2021, an estimated $64K.
Valley Brook Capital Group first reported a position in Ventas in Q4 2020 and held it in 2 quarters.
Valley Brook Capital Group's Ventas position peaked at $64K in Q1 2021.
647 funds tracked by Wall St. Rank held Ventas as of Q2 2021.

Based on Valley Brook Capital Group's 13F filing for Q2 2021, filed 22 Jul 2021.