WI
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Wintrust Investments’s Ventas VTR Stock Holding History

Wintrust Investments’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
-7,644
Closed -$441K – 369
2019
Q4 		$441K Buy
+7,644
New +$480K 0.06% 222
2018
Q3 		– Sell
-4,283
Closed -$244K – 375
2018
Q2 		$244K Sell
4,283
-1,500
-26% -$78.5K 0.04% 309
2018
Q1 		$286K Sell
5,783
-550
-9% -$28.8K 0.07% 204
2017
Q4 		$380K Sell
6,333
-1,468
-19% -$92.8K 0.09% 197
2017
Q3 		$508K Sell
7,801
-761
-9% -$51.3K 0.13% 161
2017
Q2 		$595K Sell
8,562
-330
-4% -$22K 0.16% 142
2017
Q1 		$578K Buy
8,892
+540
+6% +$33.6K 0.16% 144
2016
Q4 		$522K Sell
8,352
-105
-1% -$6.65K 0.22% 94
2016
Q3 		$597K Sell
8,457
-6,794
-45% -$493K 0.28% 74
2016
Q2 		$111K Buy
+15,251
New +$1M 0.22% 26

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
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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wintrust Investments's VTR Position: Q1 2020 in Review

Wintrust Investments sold out of Ventas (VTR) in Q1 2020, closing a stake of 7,644 shares — an estimated $441K sold.

Wintrust Investments first reported a position in VTR in Q2 2016 and held it in 10 quarters. The position peaked at $597K in Q3 2016. 606 funds tracked by Wall St. Rank hold VTR as of Q1 2020.

  • Wintrust Investments reported no remaining Ventas position as of Q1 2020 after selling out during the quarter.
  • Wintrust Investments sold 7,644 Ventas shares in Q1 2020, an estimated $441K.
  • Wintrust Investments first reported a position in Ventas in Q2 2016 and held it in 10 quarters.
  • Wintrust Investments's Ventas position peaked at $597K in Q3 2016.
  • 606 funds tracked by Wall St. Rank held Ventas as of Q1 2020.

Based on Wintrust Investments's 13F filing for Q1 2020, filed 14 May 2020.