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Bridgewater Wealth & Financial Management’s Ventas VTR Stock Holding History

Bridgewater Wealth & Financial 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
2017
Q3 		– Sell
-14,380
Closed -$999K – 102
2017
Q2 		$999K Buy
14,380
+363
+3% +$24.2K 0.33% 47
2017
Q1 		$912K Buy
14,017
+200
+1% +$12.5K 0.33% 48
2016
Q4 		$864K Buy
13,817
+1,050
+8% +$66.5K 0.33% 48
2016
Q3 		$902K Hold
12,767
– – 0.33% 49
2016
Q2 		$930K Sell
12,767
-50
-0.4% -$3.29K 0.34% 49
2016
Q1 		$807K Buy
12,817
+400
+3% +$22.5K 0.29% 49
2015
Q4 		$701K Buy
12,417
+360
+3% +$19.6K 0.27% 47
2015
Q3 		$676K Buy
12,057
+1,499
+14% +$98.4K 0.28% 49
2015
Q2 		$749K Sell
10,558
-263
-2% -$20.5K 0.32% 45
2015
Q1 		$902K Sell
10,821
-175
-2% -$15.1K 0.38% 41
2014
Q4 		$900K Buy
+10,996
New +$868K 0.37% 49

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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

Bridgewater Wealth & Financial Management's VTR Position: Q3 2017 in Review

Bridgewater Wealth & Financial Management sold out of Ventas (VTR) in Q3 2017, closing a stake of 14,380 shares — an estimated $999K sold.

Bridgewater Wealth & Financial Management first reported a position in VTR in Q4 2014 and held it in 11 quarters. The position peaked at $999K in Q2 2017. 649 funds tracked by Wall St. Rank hold VTR as of Q3 2017.

  • Bridgewater Wealth & Financial Management reported no remaining Ventas position as of Q3 2017 after selling out during the quarter.
  • Bridgewater Wealth & Financial Management sold 14,380 Ventas shares in Q3 2017, an estimated $999K.
  • Bridgewater Wealth & Financial Management first reported a position in Ventas in Q4 2014 and held it in 11 quarters.
  • Bridgewater Wealth & Financial Management's Ventas position peaked at $999K in Q2 2017.
  • 649 funds tracked by Wall St. Rank held Ventas as of Q3 2017.

Based on Bridgewater Wealth & Financial Management's 13F filing for Q3 2017, filed 14 Nov 2017.