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WealthOne’s Ventas VTR Stock Holding History

WealthOne’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
Q1 		– Sell
-161
Closed -$9K – 544
2018
Q4 		$9K Buy
+161
New +$9.49K 0.01% 388

Other funds holding VTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

WealthOne's VTR Position: Q1 2019 in Review

WealthOne sold out of Ventas (VTR) in Q1 2019, closing a stake of 161 shares — an estimated $9K sold.

WealthOne first reported a position in VTR in Q4 2018 and held it in 1 quarter. The position peaked at $9K in Q4 2018. 765 funds tracked by Wall St. Rank hold VTR as of Q1 2019.

  • WealthOne reported no remaining Ventas position as of Q1 2019 after selling out during the quarter.
  • WealthOne sold 161 Ventas shares in Q1 2019, an estimated $9K.
  • WealthOne first reported a position in Ventas in Q4 2018 and held it in 1 quarter.
  • WealthOne's Ventas position peaked at $9K in Q4 2018.
  • 765 funds tracked by Wall St. Rank held Ventas as of Q1 2019.

Based on WealthOne's 13F filing for Q1 2019, filed 16 May 2019.