Weaver Consulting Group’s Ventas VTR Stock Holding History

Weaver Consulting Group’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	-52	Closed	-$4K	–	957
2019 Q4	$4K	Hold	52	–	–	﹤0.01%	667
2019 Q3	$4K	Hold	52	–	–	﹤0.01%	651
2019 Q2	$4K	Buy	+52	New	+$3.32K	﹤0.01%	639

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

Weaver Consulting Group's VTR Position: Q1 2020 in Review

Weaver Consulting Group sold out of Ventas (VTR) in Q1 2020, closing a stake of 52 shares — an estimated $4K sold.

Weaver Consulting Group first reported a position in VTR in Q2 2019 and held it in 3 quarters. The position peaked at $4K in Q4 2019. 606 funds tracked by Wall St. Rank hold VTR as of Q1 2020.

Weaver Consulting Group reported no remaining Ventas position as of Q1 2020 after selling out during the quarter.
Weaver Consulting Group sold 52 Ventas shares in Q1 2020, an estimated $4K.
Weaver Consulting Group first reported a position in Ventas in Q2 2019 and held it in 3 quarters.
Weaver Consulting Group's Ventas position peaked at $4K in Q4 2019.
606 funds tracked by Wall St. Rank held Ventas as of Q1 2020.

Based on Weaver Consulting Group's 13F filing for Q1 2020, filed 28 Apr 2020.