WESPAC Advisors’s Ventas VTR Stock Holding History

WESPAC Advisors’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	-8,424	Closed	-$615K	–	116
2019 Q3	$615K	Buy	+8,424	New	+$598K	0.61%	58
2019 Q2	–	Sell	-3,722	Closed	-$238K	–	146
2019 Q1	$238K	Hold	3,722	–	–	0.16%	111
2018 Q4	$218K	Hold	3,722	–	–	0.21%	92
2018 Q3	$202K	Buy	+3,722	New	+$216K	0.12%	142
2018 Q1	–	Sell	-3,822	Closed	-$229K	–	170
2017 Q4	$229K	Hold	3,822	–	–	0.21%	108
2017 Q3	$249K	Hold	3,822	–	–	0.16%	116
2017 Q2	$266K	Buy	+3,822	New	+$254K	0.18%	110
2016 Q3	–	Sell	-2,941	Closed	-$214K	–	125
2016 Q2	$214K	Buy	+2,941	New	+$194K	0.22%	99
2015 Q3	–	Sell	-4,275	Closed	-$303K	–	113
2015 Q2	$303K	Sell	4,275 -1,011	-19%	-$79K	0.23%	90
2015 Q1	$441K	Buy	+5,286	New	+$455K	0.33%	83
2014 Q4	–	Sell	-5,636	Closed	-$399K	–	157
2014 Q3	$399K	Buy	5,636 +2,818	+100%	+$206K	0.32%	94
2014 Q2	$206K	Sell	2,818 -2,380	-46%	-$177K	0.23%	106
2014 Q1	$360K	Hold	5,198	–	–	0.31%	102
2013 Q4	$340K	Buy	5,198 +1,942	+60%	+$135K	0.28%	108
2013 Q3	$229K	Sell	3,256 -9	-0.3%	-$668	0.27%	100
2013 Q2	$259K	Buy	+3,265	New	+$280K	0.39%	78

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

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 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

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

WESPAC Advisors's VTR Position: Q4 2019 in Review

WESPAC Advisors sold out of Ventas (VTR) in Q4 2019, closing a stake of 8,424 shares — an estimated $615K sold.

WESPAC Advisors first reported a position in VTR in Q2 2013 and held it in 16 quarters. The position peaked at $615K in Q3 2019. 782 funds tracked by Wall St. Rank hold VTR as of Q4 2019.

WESPAC Advisors reported no remaining Ventas position as of Q4 2019 after selling out during the quarter.
WESPAC Advisors sold 8,424 Ventas shares in Q4 2019, an estimated $615K.
WESPAC Advisors first reported a position in Ventas in Q2 2013 and held it in 16 quarters.
WESPAC Advisors's Ventas position peaked at $615K in Q3 2019.
782 funds tracked by Wall St. Rank held Ventas as of Q4 2019.

Based on WESPAC Advisors's 13F filing for Q4 2019, filed 7 Feb 2020.