WG
VTR icon

Winton Group’s Ventas VTR Stock Holding History

Winton 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
Q2 		– Sell
-16,261
Closed -$436K – 1600
2020
Q1 		$436K Sell
16,261
-34,475
-68% -$1.71M 0.01% 1073
2019
Q4 		$2.93M Buy
50,736
+15,773
+45% +$990K 0.04% 665
2019
Q3 		$2.55M Sell
34,963
-9,230
-21% -$655K 0.03% 480
2019
Q2 		$3.02M Sell
44,193
-5,990
-12% -$382K 0.06% 256
2019
Q1 		$3.2M Buy
50,183
+46,320
+1,199% +$2.89M 0.06% 259
2018
Q4 		$226K Sell
3,863
-1,113
-22% -$65.6K ﹤0.01% 761
2018
Q3 		$271K Sell
4,976
-52,054
-91% -$3.01M 0.01% 858
2018
Q2 		$3.25M Buy
57,030
+48,109
+539% +$2.52M 0.08% 315
2018
Q1 		$442K Sell
8,921
-29,835
-77% -$1.56M 0.01% 833
2017
Q4 		$2.33M Buy
38,756
+27,467
+243% +$1.74M 0.07% 359
2017
Q3 		$735K Buy
11,289
+373
+3% +$25.2K 0.02% 465
2017
Q2 		$758K Buy
+10,916
New +$727K 0.02% 431
2016
Q4 		– Sell
-103,610
Closed -$7.32M – 492
2016
Q3 		$7.32M Buy
103,610
+89,849
+653% +$6.52M 0.13% 212
2016
Q2 		$1M Buy
+13,761
New +$906K 0.02% 276
2015
Q2 		– Sell
-105,369
Closed -$8.79M – 408
2015
Q1 		$8.79M Buy
105,369
+39,361
+60% +$3.39M 0.07% 307
2014
Q4 		$5.41M Buy
+66,008
New +$5.21M 0.07% 323

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Winton Group's VTR Position: Q2 2020 in Review

Winton Group sold out of Ventas (VTR) in Q2 2020, closing a stake of 16,261 shares — an estimated $436K sold.

Winton Group first reported a position in VTR in Q4 2014 and held it in 16 quarters. The position peaked at $8.79M in Q1 2015. 594 funds tracked by Wall St. Rank hold VTR as of Q2 2020.

  • Winton Group reported no remaining Ventas position as of Q2 2020 after selling out during the quarter.
  • Winton Group sold 16,261 Ventas shares in Q2 2020, an estimated $436K.
  • Winton Group first reported a position in Ventas in Q4 2014 and held it in 16 quarters.
  • Winton Group's Ventas position peaked at $8.79M in Q1 2015.
  • 594 funds tracked by Wall St. Rank held Ventas as of Q2 2020.

Based on Winton Group's 13F filing for Q2 2020, filed 5 Aug 2020.