Weld Capital Management’s Ventas VTR Stock Holding History

Weld Capital Management’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 Q2	–	Sell	-15,224	Closed	-$408K	–	645
2020 Q1	$408K	Buy	+15,224	New	+$756K	0.21%	177

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Weld Capital Management's VTR Position: Q2 2020 in Review

Weld Capital Management sold out of Ventas (VTR) in Q2 2020, closing a stake of 15,224 shares — an estimated $408K sold.

Weld Capital Management first reported a position in VTR in Q1 2020 and held it in 1 quarter. The position peaked at $408K in Q1 2020. 594 funds tracked by Wall St. Rank hold VTR as of Q2 2020.

Weld Capital Management reported no remaining Ventas position as of Q2 2020 after selling out during the quarter.
Weld Capital Management sold 15,224 Ventas shares in Q2 2020, an estimated $408K.
Weld Capital Management first reported a position in Ventas in Q1 2020 and held it in 1 quarter.
Weld Capital Management's Ventas position peaked at $408K in Q1 2020.
594 funds tracked by Wall St. Rank held Ventas as of Q2 2020.

Based on Weld Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.