XK
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Xact Kapitalforvaltning’s Ventas VTR Stock Holding History

Xact Kapitalforvaltning’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 		$2.16M Buy
80,549
+1,543
+2% +$76.6K 0.05% 322
2019
Q4 		$4.56M Buy
79,006
+2,752
+4% +$173K 0.08% 237
2019
Q3 		$5.57M Buy
76,254
+8,789
+13% +$624K 0.11% 187
2019
Q2 		$4.61M Buy
67,465
+3,068
+5% +$196K 0.1% 199
2019
Q1 		$4.11M Sell
64,397
-3,102
-5% -$194K 0.09% 203
2018
Q4 		$3.96M Hold
67,499
– – 0.1% 191
2018
Q3 		$3.67M Sell
67,499
-8,507
-11% -$493K 0.08% 240
2018
Q2 		$4.33M Buy
76,006
+5,343
+8% +$280K 0.09% 218
2018
Q1 		$3.5M Buy
70,663
+2,676
+4% +$140K 0.08% 257
2017
Q4 		$4.08M Buy
67,987
+4,721
+7% +$298K 0.1% 211
2017
Q3 		$4.12M Buy
63,266
+394
+0.6% +$26.6K 0.12% 187
2017
Q2 		$4.37M Buy
62,872
+1,117
+2% +$74.3K 0.13% 181
2017
Q1 		$4.02M Buy
61,755
+1,271
+2% +$79.1K 0.12% 193
2016
Q4 		$3.78M Buy
60,484
+8,700
+17% +$551K 0.13% 179
2016
Q3 		$3.66M Buy
+51,784
New +$3.76M 0.13% 180

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

Xact Kapitalforvaltning's VTR Position: Q1 2020 in Review

Xact Kapitalforvaltning increased its Ventas (VTR) stake by 2% in Q1 2020, buying an estimated $76.6K and bringing the position to 80,549 shares worth $2.16M. The position accounts for 0.05% of the portfolio, ranked #322.

Xact Kapitalforvaltning first reported a position in VTR in Q3 2016 and has held it in 15 quarters since. The position peaked at $5.57M in Q3 2019. 607 funds tracked by Wall St. Rank hold VTR as of Q1 2020.

  • Xact Kapitalforvaltning held 80,549 shares of Ventas worth $2.16M as of Q1 2020.
  • Xact Kapitalforvaltning bought 1,543 Ventas shares in Q1 2020, an estimated $76.6K.
  • Ventas made up 0.05% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #322 holding.
  • Xact Kapitalforvaltning first reported a position in Ventas in Q3 2016 and has held it in 15 quarters since.
  • Xact Kapitalforvaltning's Ventas position peaked at $5.57M in Q3 2019.
  • 607 funds tracked by Wall St. Rank held Ventas as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.