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Virtue Capital Management’s Ventas VTR Stock Holding History

Virtue Capital 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
2020
Q4 		– Sell
-19,985
Closed -$839K – 274
2020
Q3 		$839K Sell
19,985
-9,173
-31% -$367K 0.21% 145
2020
Q2 		$1.07M Buy
+29,158
New +$963K 0.25% 124
2020
Q1 		– Sell
-4,684
Closed -$270K – 210
2019
Q4 		$270K Sell
4,684
-11,100
-70% -$697K 0.08% 205
2019
Q3 		$1.15M Sell
15,784
-1,306
-8% -$92.7K 0.38% 90
2019
Q2 		$1.17M Buy
17,090
+12,318
+258% +$786K 0.42% 74
2019
Q1 		$304K Sell
4,772
-3,757
-44% -$235K 0.11% 68
2018
Q4 		$500K Sell
8,529
-27,631
-76% -$1.63M 0.23% 31
2018
Q3 		$1.97M Buy
36,160
+26,090
+259% +$1.51M 0.42% 69
2018
Q2 		$573K Sell
10,070
-682
-6% -$35.7K 0.28% 102
2018
Q1 		$505K Sell
10,752
-1,124
-9% -$58.9K 0.27% 116
2017
Q4 		$713K Buy
+11,876
New +$751K 0.41% 53

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Virtue Capital Management's VTR Position: Q4 2020 in Review

Virtue Capital Management sold out of Ventas (VTR) in Q4 2020, closing a stake of 19,985 shares — an estimated $839K sold.

Virtue Capital Management first reported a position in VTR in Q4 2017 and held it in 11 quarters. The position peaked at $1.97M in Q3 2018. 623 funds tracked by Wall St. Rank hold VTR as of Q4 2020.

  • Virtue Capital Management reported no remaining Ventas position as of Q4 2020 after selling out during the quarter.
  • Virtue Capital Management sold 19,985 Ventas shares in Q4 2020, an estimated $839K.
  • Virtue Capital Management first reported a position in Ventas in Q4 2017 and held it in 11 quarters.
  • Virtue Capital Management's Ventas position peaked at $1.97M in Q3 2018.
  • 623 funds tracked by Wall St. Rank held Ventas as of Q4 2020.

Based on Virtue Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.