Vivaldi Capital Management’s Ventas VTR Stock Holding History

Vivaldi 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 Q1	–	Sell	-6,098	Closed	-$352K	–	243
2019 Q4	$352K	Buy	6,098 +3,353	+122%	+$211K	0.09%	156
2019 Q3	$200K	Buy	+2,745	New	+$195K	0.05%	210

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

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

Cohen & Steers New York $57.6B AUM 8.03% 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

Vivaldi Capital Management's VTR Position: Q1 2020 in Review

Vivaldi Capital Management sold out of Ventas (VTR) in Q1 2020, closing a stake of 6,098 shares — an estimated $352K sold.

Vivaldi Capital Management first reported a position in VTR in Q3 2019 and held it in 2 quarters. The position peaked at $352K in Q4 2019. 606 funds tracked by Wall St. Rank hold VTR as of Q1 2020.

Vivaldi Capital Management reported no remaining Ventas position as of Q1 2020 after selling out during the quarter.
Vivaldi Capital Management sold 6,098 Ventas shares in Q1 2020, an estimated $352K.
Vivaldi Capital Management first reported a position in Ventas in Q3 2019 and held it in 2 quarters.
Vivaldi Capital Management's Ventas position peaked at $352K in Q4 2019.
606 funds tracked by Wall St. Rank held Ventas as of Q1 2020.

Based on Vivaldi Capital Management's 13F filing for Q1 2020, filed 15 May 2020.