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Weather Gauge Advisory’s Ventas VTR Stock Holding History

Weather Gauge 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
2021
Q1 		– Sell
-4,423
Closed -$217K – 81
2020
Q4 		$217K Buy
+4,423
New +$204K 0.25% 70
2020
Q1 		– Sell
-4,598
Closed -$265K – 90
2019
Q4 		$265K Buy
4,598
+8
+0.2% +$502 0.23% 74
2019
Q3 		$335K Buy
4,590
+9
+0.2% +$639 0.31% 66
2019
Q2 		$313K Buy
4,581
+9
+0.2% +$574 0.3% 69
2019
Q1 		$292K Buy
4,572
+10
+0.2% +$625 0.28% 70
2018
Q4 		$267K Buy
+4,562
New +$269K 0.29% 69

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Weather Gauge Advisory's VTR Position: Q1 2021 in Review

Weather Gauge Advisory sold out of Ventas (VTR) in Q1 2021, closing a stake of 4,423 shares — an estimated $217K sold.

Weather Gauge Advisory first reported a position in VTR in Q4 2018 and held it in 6 quarters. The position peaked at $335K in Q3 2019. 632 funds tracked by Wall St. Rank hold VTR as of Q1 2021.

  • Weather Gauge Advisory reported no remaining Ventas position as of Q1 2021 after selling out during the quarter.
  • Weather Gauge Advisory sold 4,423 Ventas shares in Q1 2021, an estimated $217K.
  • Weather Gauge Advisory first reported a position in Ventas in Q4 2018 and held it in 6 quarters.
  • Weather Gauge Advisory's Ventas position peaked at $335K in Q3 2019.
  • 632 funds tracked by Wall St. Rank held Ventas as of Q1 2021.

Based on Weather Gauge Advisory's 13F filing for Q1 2021, filed 19 Apr 2021.