C.M. Bidwell & Associates’s Ventas VTR Stock Holding History

C.M. Bidwell & Associates’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 Q1	–	Sell	-4,255	Closed	-$255K	–	443
2017 Q4	$255K	Buy	+4,255	New	+$269K	0.22%	125
2014 Q3	–	Sell	-823	Closed	-$60K	–	298
2014 Q2	$60K	Buy	+823	New	+$61.1K	0.01%	212
2013 Q3	–	Sell	-2,640	Closed	-$209K	–	261
2013 Q2	$209K	Buy	+2,640	New	+$227K	0.06%	124

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

C.M. Bidwell & Associates's VTR Position: Q1 2018 in Review

C.M. Bidwell & Associates sold out of Ventas (VTR) in Q1 2018, closing a stake of 4,255 shares — an estimated $255K sold.

C.M. Bidwell & Associates first reported a position in VTR in Q2 2013 and held it in 3 quarters. The position peaked at $255K in Q4 2017. 702 funds tracked by Wall St. Rank hold VTR as of Q1 2018.

C.M. Bidwell & Associates reported no remaining Ventas position as of Q1 2018 after selling out during the quarter.
C.M. Bidwell & Associates sold 4,255 Ventas shares in Q1 2018, an estimated $255K.
C.M. Bidwell & Associates first reported a position in Ventas in Q2 2013 and held it in 3 quarters.
C.M. Bidwell & Associates's Ventas position peaked at $255K in Q4 2017.
702 funds tracked by Wall St. Rank held Ventas as of Q1 2018.

Based on C.M. Bidwell & Associates's 13F filing for Q1 2018, filed 11 May 2018.