ACA
VTR icon

Anchor Capital Advisors’s Ventas VTR Stock Holding History

Anchor Capital Advisors’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
2017
Q4 		– Sell
-5,069
Closed -$330K – 273
2017
Q3 		$330K Hold
5,069
– – 0.01% 230
2017
Q2 		$352K Hold
5,069
– – 0.01% 218
2017
Q1 		$330K Buy
5,069
+100
+2% +$6.23K 0.01% 227
2016
Q4 		$311K Buy
+4,969
New +$314K 0.01% 242
2016
Q2 		– Sell
-6,226
Closed -$392K – 290
2016
Q1 		$392K Buy
6,226
+2,200
+55% +$124K 0.01% 225
2015
Q4 		$227K Hold
4,026
– – 0.01% 273
2015
Q3 		$226K Sell
4,026
-3,668
-48% -$241K 0.01% 264
2015
Q2 		$546K Sell
7,694
-917
-11% -$71.6K 0.01% 223
2015
Q1 		$718K Sell
8,611
-44,717
-84% -$3.85M 0.02% 218
2014
Q4 		$4.37M Sell
53,328
-2,023
-4% -$160K 0.09% 133
2014
Q3 		$3.92M Sell
55,351
-4,063
-7% -$297K 0.08% 133
2014
Q2 		$4.35M Sell
59,414
-375
-0.6% -$27.9K 0.08% 129
2014
Q1 		$4.13M Sell
59,789
-2,873
-5% -$200K 0.08% 133
2013
Q4 		$4.1M Sell
62,662
-1,738
-3% -$121K 0.08% 128
2013
Q3 		$4.52M Sell
64,400
-2,300
-3% -$171K 0.1% 120
2013
Q2 		$5.29M Buy
+66,700
New +$5.73M 0.11% 109

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Anchor Capital Advisors's VTR Position: Q4 2017 in Review

Anchor Capital Advisors sold out of Ventas (VTR) in Q4 2017, closing a stake of 5,069 shares — an estimated $330K sold.

Anchor Capital Advisors first reported a position in VTR in Q2 2013 and held it in 16 quarters. The position peaked at $5.29M in Q2 2013. 720 funds tracked by Wall St. Rank hold VTR as of Q4 2017.

  • Anchor Capital Advisors reported no remaining Ventas position as of Q4 2017 after selling out during the quarter.
  • Anchor Capital Advisors sold 5,069 Ventas shares in Q4 2017, an estimated $330K.
  • Anchor Capital Advisors first reported a position in Ventas in Q2 2013 and held it in 16 quarters.
  • Anchor Capital Advisors's Ventas position peaked at $5.29M in Q2 2013.
  • 720 funds tracked by Wall St. Rank held Ventas as of Q4 2017.

Based on Anchor Capital Advisors's 13F filing for Q4 2017, filed 6 Feb 2018.