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WrapManager Inc’s Ventas VTR Stock Holding History

WrapManager Inc’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
-13,703
Closed -$791K – 274
2019
Q4 		$791K Sell
13,703
-4,292
-24% -$270K 0.25% 101
2019
Q3 		$1.31M Sell
17,995
-686
-4% -$48.7K 0.43% 60
2019
Q2 		$1.28M Sell
18,681
-615
-3% -$39.2K 0.41% 63
2019
Q1 		$1.23M Sell
19,296
-530
-3% -$33.1K 0.41% 64
2018
Q4 		$1.16M Buy
19,826
+3,248
+20% +$191K 0.41% 62
2018
Q3 		$902K Sell
16,578
-272
-2% -$15.7K 0.29% 107
2018
Q2 		$960K Sell
16,850
-2,963
-15% -$155K 0.32% 88
2018
Q1 		$981K Buy
19,813
+6,559
+49% +$344K 0.33% 83
2017
Q4 		$795K Sell
13,254
-1,001
-7% -$63.3K 0.26% 95
2017
Q3 		$928K Buy
14,255
+86
+0.6% +$5.8K 0.31% 82
2017
Q2 		$984K Sell
14,169
-5
-0% -$333 0.34% 74
2017
Q1 		$922K Buy
14,174
+3,707
+35% +$231K 0.34% 73
2016
Q4 		$654K Sell
10,467
-3,699
-26% -$234K 0.25% 94
2016
Q3 		$1M Buy
14,166
+164
+1% +$11.9K 0.39% 70
2016
Q2 		$1.02M Buy
14,002
+606
+5% +$39.9K 0.42% 61
2016
Q1 		$843K Buy
13,396
+1,255
+10% +$70.6K 0.38% 71
2015
Q4 		$685K Buy
+12,141
New +$661K 0.33% 83

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

WrapManager Inc's VTR Position: Q1 2020 in Review

WrapManager Inc sold out of Ventas (VTR) in Q1 2020, closing a stake of 13,703 shares — an estimated $791K sold.

WrapManager Inc first reported a position in VTR in Q4 2015 and held it in 17 quarters. The position peaked at $1.31M in Q3 2019. 606 funds tracked by Wall St. Rank hold VTR as of Q1 2020.

  • WrapManager Inc reported no remaining Ventas position as of Q1 2020 after selling out during the quarter.
  • WrapManager Inc sold 13,703 Ventas shares in Q1 2020, an estimated $791K.
  • WrapManager Inc first reported a position in Ventas in Q4 2015 and held it in 17 quarters.
  • WrapManager Inc's Ventas position peaked at $1.31M in Q3 2019.
  • 606 funds tracked by Wall St. Rank held Ventas as of Q1 2020.

Based on WrapManager Inc's 13F filing for Q1 2020, filed 8 May 2020.