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WBH Advisory’s Ventas VTR Stock Holding History

WBH Advisory’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
-3,616
Closed -$208K – 244
2019
Q4 		$208K Sell
3,616
-223
-6% -$14K 0.04% 233
2019
Q3 		$280K Buy
3,839
+77
+2% +$5.46K 0.06% 205
2019
Q2 		$257K Buy
3,762
+31
+0.8% +$1.98K 0.06% 209
2019
Q1 		$238K Buy
3,731
+30
+0.8% +$1.87K 0.06% 214
2018
Q4 		$216 Buy
+3,701
New +$218K 0.05% 216
2018
Q3 		– Sell
-3,796
Closed -$216K – 249
2018
Q2 		$216K Buy
+3,796
New +$199K 0.06% 223
2018
Q1 		– Sell
-3,729
Closed -$223K – 231
2017
Q4 		$223K Buy
3,729
+27
+0.7% +$1.71K 0.06% 212
2017
Q3 		$241K Buy
3,702
+574
+18% +$38.7K 0.07% 204
2017
Q2 		$217K Buy
3,128
+26
+0.8% +$1.73K 0.06% 215
2017
Q1 		$201K Buy
+3,102
New +$193K 0.06% 223

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

WBH Advisory's VTR Position: Q1 2020 in Review

WBH Advisory sold out of Ventas (VTR) in Q1 2020, closing a stake of 3,616 shares — an estimated $208K sold.

WBH Advisory first reported a position in VTR in Q1 2017 and held it in 10 quarters. The position peaked at $280K in Q3 2019. 606 funds tracked by Wall St. Rank hold VTR as of Q1 2020.

  • WBH Advisory reported no remaining Ventas position as of Q1 2020 after selling out during the quarter.
  • WBH Advisory sold 3,616 Ventas shares in Q1 2020, an estimated $208K.
  • WBH Advisory first reported a position in Ventas in Q1 2017 and held it in 10 quarters.
  • WBH Advisory's Ventas position peaked at $280K in Q3 2019.
  • 606 funds tracked by Wall St. Rank held Ventas as of Q1 2020.

Based on WBH Advisory's 13F filing for Q1 2020, filed 7 May 2020.