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Cable Hill Partners’s Ventas VTR Stock Holding History

Cable Hill Partners’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
2019
Q4 		– Sell
-3,420
Closed -$250K – 120
2019
Q3 		$250K Sell
3,420
-93
-3% -$6.6K 0.08% 82
2019
Q2 		$240K Sell
3,513
-3,039
-46% -$194K 0.08% 93
2019
Q1 		$418K Sell
6,552
-3,356
-34% -$210K 0.14% 66
2018
Q4 		$581K Buy
9,908
+9,815
+10,554% +$579K 0.23% 37
2018
Q3 		$5K Sell
93
-72
-44% -$4.17K ﹤0.01% 585
2018
Q2 		$9K Hold
165
– – ﹤0.01% 516
2018
Q1 		$8K Sell
165
-2,231
-93% -$117K ﹤0.01% 556
2017
Q4 		$141K Sell
2,396
-270
-10% -$17.1K 0.06% 113
2017
Q3 		$174K Buy
+2,666
New +$180K 0.08% 104

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Cable Hill Partners's VTR Position: Q4 2019 in Review

Cable Hill Partners sold out of Ventas (VTR) in Q4 2019, closing a stake of 3,420 shares — an estimated $250K sold.

Cable Hill Partners first reported a position in VTR in Q3 2017 and held it in 9 quarters. The position peaked at $581K in Q4 2018. 782 funds tracked by Wall St. Rank hold VTR as of Q4 2019.

  • Cable Hill Partners reported no remaining Ventas position as of Q4 2019 after selling out during the quarter.
  • Cable Hill Partners sold 3,420 Ventas shares in Q4 2019, an estimated $250K.
  • Cable Hill Partners first reported a position in Ventas in Q3 2017 and held it in 9 quarters.
  • Cable Hill Partners's Ventas position peaked at $581K in Q4 2018.
  • 782 funds tracked by Wall St. Rank held Ventas as of Q4 2019.

Based on Cable Hill Partners's 13F filing for Q4 2019, filed 4 Feb 2020.