ZIM
VTR icon

Zacks Investment Management’s Ventas VTR Stock Holding History

Zacks Investment Management’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
Q4 		– Sell
-658,741
Closed -$27.6M – 585
2020
Q3 		$27.6M Sell
658,741
-12,554
-2% -$502K 0.56% 58
2020
Q2 		$24.6M Buy
671,295
+14,842
+2% +$490K 0.54% 60
2020
Q1 		$17.6M Buy
656,453
+42,124
+7% +$2.09M 0.43% 63
2019
Q4 		$35.5M Sell
614,329
-33,078
-5% -$2.08M 0.66% 51
2019
Q3 		$47.3M Buy
647,407
+16,336
+3% +$1.16M 0.95% 39
2019
Q2 		$43.1M Buy
631,071
+2,298
+0.4% +$147K 0.88% 41
2019
Q1 		$40.1M Sell
628,773
-6,710
-1% -$419K 0.86% 40
2018
Q4 		$37.2M Buy
635,483
+583
+0.1% +$34.4K 0.9% 35
2018
Q3 		$34.5M Buy
+634,900
New +$36.8M 0.72% 46
2016
Q1 		– Sell
-8,134
Closed -$459K – 691
2015
Q4 		$459K Sell
8,134
-1,634
-17% -$88.9K 0.02% 429
2015
Q3 		$548K Buy
9,768
+1,096
+13% +$71.9K 0.02% 411
2015
Q2 		$615K Buy
8,672
+326
+4% +$25.5K 0.02% 399
2015
Q1 		$696K Buy
8,346
+1,990
+31% +$171K 0.02% 368
2014
Q4 		$520K Buy
6,356
+113
+2% +$8.92K 0.02% 402
2014
Q3 		$442K Buy
6,243
+548
+10% +$40K 0.02% 440
2014
Q2 		$417K Buy
5,695
+470
+9% +$34.9K 0.01% 493
2014
Q1 		$361K Buy
5,225
+790
+18% +$54.9K 0.01% 505
2013
Q4 		$290K Buy
4,435
+567
+15% +$39.4K 0.01% 553
2013
Q3 		$272K Buy
3,868
+453
+13% +$33.6K 0.01% 541
2013
Q2 		$271K Buy
+3,415
New +$293K 0.01% 502

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 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

Zacks Investment Management's VTR Position: Q4 2020 in Review

Zacks Investment Management sold out of Ventas (VTR) in Q4 2020, closing a stake of 658,741 shares — an estimated $27.6M sold.

Zacks Investment Management first reported a position in VTR in Q2 2013 and held it in 20 quarters. The position peaked at $47.3M in Q3 2019. 623 funds tracked by Wall St. Rank hold VTR as of Q4 2020.

  • Zacks Investment Management reported no remaining Ventas position as of Q4 2020 after selling out during the quarter.
  • Zacks Investment Management sold 658,741 Ventas shares in Q4 2020, an estimated $27.6M.
  • Zacks Investment Management first reported a position in Ventas in Q2 2013 and held it in 20 quarters.
  • Zacks Investment Management's Ventas position peaked at $47.3M in Q3 2019.
  • 623 funds tracked by Wall St. Rank held Ventas as of Q4 2020.

Based on Zacks Investment Management's 13F filing for Q4 2020, filed 16 Feb 2021.