AIM
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Assured Investment Management’s Ventas VTR Stock Holding History

Assured 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
2015
Q1 		– Sell
-75,485
Closed -$5.14M – 612
2014
Q4 		$5.14M Sell
75,485
-75,486
-50% -$5.96M 0.1% 157
2014
Q3 		$10.7M Buy
+150,971
New +$11M 0.17% 112

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Assured Investment Management's VTR Position: Q3 2018 in Review

Assured Investment Management sold out of Ventas (VTR) in Q3 2018, closing a stake of 100 shares — an estimated $6K sold.

Assured Investment Management first reported a position in VTR in Q2 2016 and held it in 9 quarters. The position peaked at $7K in Q3 2017. 713 funds tracked by Wall St. Rank hold VTR as of Q3 2018.

  • Assured Investment Management reported no remaining Ventas position as of Q3 2018 after selling out during the quarter.
  • Assured Investment Management sold 100 Ventas shares in Q3 2018, an estimated $6K.
  • Assured Investment Management first reported a position in Ventas in Q2 2016 and held it in 9 quarters.
  • Assured Investment Management's Ventas position peaked at $7K in Q3 2017.
  • 713 funds tracked by Wall St. Rank held Ventas as of Q3 2018.

Based on Assured Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.