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Accident Compensation Corp’s Ventas VTR Stock Holding History

Accident Compensation Corp’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
2018
Q4 		– Sell
-19,800
Closed -$1.08M – 131
2018
Q3 		$1.08M Sell
19,800
-2,900
-13% -$168K 0.32% 77
2018
Q2 		$1.29M Sell
22,700
-3,000
-12% -$157K 0.38% 74
2018
Q1 		$1.27M Buy
+25,700
New +$1.35M 0.37% 78
2016
Q1 		– Sell
-31,699
Closed -$1.79M – 137
2015
Q4 		$1.79M Buy
+31,699
New +$1.72M 0.56% 61

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Accident Compensation Corp's VTR Position: Q4 2018 in Review

Accident Compensation Corp sold out of Ventas (VTR) in Q4 2018, closing a stake of 19,800 shares — an estimated $1.08M sold.

Accident Compensation Corp first reported a position in VTR in Q4 2015 and held it in 4 quarters. The position peaked at $1.79M in Q4 2015. 737 funds tracked by Wall St. Rank hold VTR as of Q4 2018.

  • Accident Compensation Corp reported no remaining Ventas position as of Q4 2018 after selling out during the quarter.
  • Accident Compensation Corp sold 19,800 Ventas shares in Q4 2018, an estimated $1.08M.
  • Accident Compensation Corp first reported a position in Ventas in Q4 2015 and held it in 4 quarters.
  • Accident Compensation Corp's Ventas position peaked at $1.79M in Q4 2015.
  • 737 funds tracked by Wall St. Rank held Ventas as of Q4 2018.

Based on Accident Compensation Corp's 13F filing for Q4 2018, filed 12 Feb 2019.