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Wealthspire Advisors (Maryland)’s Ventas VTR Stock Holding History

Wealthspire Advisors (Maryland)’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
Q4 		– Sell
-2,778
Closed -$203K – 515
2019
Q3 		$203K Buy
+2,778
New +$197K 0.01% 441
2019
Q2 		– Sell
-2,305
Closed -$147K – 2010
2019
Q1 		$147K Sell
2,305
-105
-4% -$6.56K 0.01% 519
2018
Q4 		$141K Buy
2,410
+207
+9% +$12.2K 0.01% 502
2018
Q3 		$120K Sell
2,203
-108
-5% -$6.25K 0.01% 615
2018
Q2 		$132K Buy
2,311
+21
+0.9% +$1.1K 0.01% 594
2018
Q1 		$113K Buy
2,290
+211
+10% +$11.1K 0.01% 667
2017
Q4 		$125K Buy
2,079
+49
+2% +$3.1K 0.01% 633
2017
Q3 		$132K Buy
2,030
+27
+1% +$1.82K 0.01% 607
2017
Q2 		$139K Buy
2,003
+650
+48% +$43.3K 0.02% 571
2017
Q1 		$88K Buy
1,353
+291
+27% +$18.1K 0.01% 648
2016
Q4 		$66K Buy
1,062
+170
+19% +$10.8K 0.01% 696
2016
Q3 		$63K Buy
892
+47
+6% +$3.41K 0.01% 715
2016
Q2 		$62K Sell
845
-137
-14% -$9.03K 0.01% 677
2016
Q1 		$62K Buy
982
+568
+137% +$32K 0.01% 646
2015
Q4 		$23K Buy
+414
New +$22.5K ﹤0.01% 927

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
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
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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Wealthspire Advisors (Maryland)'s VTR Position: Q4 2019 in Review

Wealthspire Advisors (Maryland) sold out of Ventas (VTR) in Q4 2019, closing a stake of 2,778 shares — an estimated $203K sold.

Wealthspire Advisors (Maryland) first reported a position in VTR in Q4 2015 and held it in 15 quarters. The position peaked at $203K in Q3 2019. 782 funds tracked by Wall St. Rank hold VTR as of Q4 2019.

  • Wealthspire Advisors (Maryland) reported no remaining Ventas position as of Q4 2019 after selling out during the quarter.
  • Wealthspire Advisors (Maryland) sold 2,778 Ventas shares in Q4 2019, an estimated $203K.
  • Wealthspire Advisors (Maryland) first reported a position in Ventas in Q4 2015 and held it in 15 quarters.
  • Wealthspire Advisors (Maryland)'s Ventas position peaked at $203K in Q3 2019.
  • 782 funds tracked by Wall St. Rank held Ventas as of Q4 2019.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q4 2019, filed 14 Feb 2020.