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Alpha Cubed Investments’s Ventas VTR Stock Holding History

Alpha Cubed 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
2018
Q1 		– Sell
-6,230
Closed -$374K – 247
2017
Q4 		$374K Buy
6,230
+240
+4% +$15.2K 0.05% 165
2017
Q3 		$390K Sell
5,990
-586
-9% -$39.5K 0.06% 150
2017
Q2 		$457K Sell
6,576
-86
-1% -$5.72K 0.08% 121
2017
Q1 		$433K Sell
6,662
-1,194
-15% -$74.3K 0.09% 117
2016
Q4 		$491K Buy
7,856
+697
+10% +$44.1K 0.12% 105
2016
Q3 		$506K Buy
7,159
+556
+8% +$40.4K 0.14% 97
2016
Q2 		$481K Sell
6,603
-230
-3% -$15.2K 0.17% 81
2016
Q1 		$430K Buy
6,833
+1,970
+41% +$111K 0.13% 99
2015
Q4 		$274K Sell
4,863
-408
-8% -$22.2K 0.07% 149
2015
Q3 		$283K Buy
+5,271
New +$346K 0.07% 154

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Alpha Cubed Investments's VTR Position: Q1 2018 in Review

Alpha Cubed Investments sold out of Ventas (VTR) in Q1 2018, closing a stake of 6,230 shares — an estimated $374K sold.

Alpha Cubed Investments first reported a position in VTR in Q3 2015 and held it in 10 quarters. The position peaked at $506K in Q3 2016. 702 funds tracked by Wall St. Rank hold VTR as of Q1 2018.

  • Alpha Cubed Investments reported no remaining Ventas position as of Q1 2018 after selling out during the quarter.
  • Alpha Cubed Investments sold 6,230 Ventas shares in Q1 2018, an estimated $374K.
  • Alpha Cubed Investments first reported a position in Ventas in Q3 2015 and held it in 10 quarters.
  • Alpha Cubed Investments's Ventas position peaked at $506K in Q3 2016.
  • 702 funds tracked by Wall St. Rank held Ventas as of Q1 2018.

Based on Alpha Cubed Investments's 13F filing for Q1 2018, filed 9 May 2018.