C-J Advisory’s Ventas VTR Stock Holding History

C-J Advisory’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 Q4	–	Sell	-422	Closed	-$23K	–	171
2018 Q3	$23K	Hold	422	–	–	0.02%	81
2018 Q2	$24K	Hold	422	–	–	0.02%	79
2018 Q1	$21K	Hold	422	–	–	0.02%	82
2017 Q4	$25K	Buy	+422	New	+$26.7K	0.02%	68

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

Cohen & Steers New York $57.6B AUM 8.03% 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

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

C-J Advisory's VTR Position: Q4 2018 in Review

C-J Advisory sold out of Ventas (VTR) in Q4 2018, closing a stake of 422 shares — an estimated $23K sold.

C-J Advisory first reported a position in VTR in Q4 2017 and held it in 4 quarters. The position peaked at $25K in Q4 2017. 737 funds tracked by Wall St. Rank hold VTR as of Q4 2018.

C-J Advisory reported no remaining Ventas position as of Q4 2018 after selling out during the quarter.
C-J Advisory sold 422 Ventas shares in Q4 2018, an estimated $23K.
C-J Advisory first reported a position in Ventas in Q4 2017 and held it in 4 quarters.
C-J Advisory's Ventas position peaked at $25K in Q4 2017.
737 funds tracked by Wall St. Rank held Ventas as of Q4 2018.

Based on C-J Advisory's 13F filing for Q4 2018, filed 3 May 2019.