Amica Pension Fund Board of Trustees’s Ventas VTR Stock Holding History

Amica Pension Fund Board of Trustees’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
2019 Q1	–	Sell	-10,410	Closed	-$610K	–	282
2018 Q4	$610K	Sell	10,410 -57,846	-85%	-$3.41M	0.09%	232
2018 Q3	$3.71M	Hold	68,256	–	–	0.48%	59
2018 Q2	$3.89M	Hold	68,256	–	–	0.53%	46
2018 Q1	$3.38M	Buy	68,256 +55,010	+415%	+$2.88M	0.46%	59
2017 Q4	$795K	Hold	13,246	–	–	0.09%	238
2017 Q3	$863K	Buy	+13,246	New	+$893K	0.1%	234
2016 Q4	–	Sell	-15,850	Closed	-$1.12M	–	445
2016 Q3	$1.12M	Hold	15,850	–	–	0.14%	185
2016 Q2	$1.15M	Sell	15,850 -5,300	-25%	-$349K	0.15%	181
2016 Q1	$1.33M	Sell	21,150 -850	-4%	-$47.8K	0.17%	164
2015 Q4	$1.24M	Hold	22,000	–	–	0.16%	170
2015 Q3	$1.23M	Buy	22,000 +2,735	+14%	+$179K	0.17%	162
2015 Q2	$1.37M	Buy	+19,265	New	+$1.5M	0.18%	162
2015 Q1	–	Sell	-18,398	Closed	-$1.51M	–	385
2014 Q4	$1.51M	Sell	18,398 -4,155	-18%	-$328K	0.19%	156
2014 Q3	$1.59M	Buy	22,553 +2,728	+14%	+$199K	0.21%	137
2014 Q2	$1.45M	Sell	19,825 -1,405	-7%	-$104K	0.19%	155
2014 Q1	$1.47M	Hold	21,230	–	–	0.19%	149
2013 Q4	$1.39M	Hold	21,230	–	–	0.19%	146
2013 Q3	$1.49M	Buy	21,230 +2,803	+15%	+$208K	0.22%	131
2013 Q2	$1.46M	Buy	+18,427	New	+$1.58M	0.22%	134

Other funds holding VTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Amica Pension Fund Board of Trustees's VTR Position: Q1 2019 in Review

Amica Pension Fund Board of Trustees sold out of Ventas (VTR) in Q1 2019, closing a stake of 10,410 shares — an estimated $610K sold.

Amica Pension Fund Board of Trustees first reported a position in VTR in Q2 2013 and held it in 19 quarters. The position peaked at $3.89M in Q2 2018. 765 funds tracked by Wall St. Rank hold VTR as of Q1 2019.

Amica Pension Fund Board of Trustees reported no remaining Ventas position as of Q1 2019 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 10,410 Ventas shares in Q1 2019, an estimated $610K.
Amica Pension Fund Board of Trustees first reported a position in Ventas in Q2 2013 and held it in 19 quarters.
Amica Pension Fund Board of Trustees's Ventas position peaked at $3.89M in Q2 2018.
765 funds tracked by Wall St. Rank held Ventas as of Q1 2019.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q1 2019.