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Campbell & Co Investment Adviser’s Ventas VTR Stock Holding History

Campbell & Co Investment Adviser’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
Q2 		– Sell
-4,709
Closed -$233K – 547
2018
Q1 		$233K Sell
4,709
-800
-15% -$42K 0.2% 253
2017
Q4 		$331K Buy
+5,509
New +$348K 0.24% 153

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Campbell & Co Investment Adviser's VTR Position: Q2 2018 in Review

Campbell & Co Investment Adviser sold out of Ventas (VTR) in Q2 2018, closing a stake of 4,709 shares — an estimated $233K sold.

Campbell & Co Investment Adviser first reported a position in VTR in Q4 2017 and held it in 2 quarters. The position peaked at $331K in Q4 2017. 702 funds tracked by Wall St. Rank hold VTR as of Q2 2018.

  • Campbell & Co Investment Adviser reported no remaining Ventas position as of Q2 2018 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 4,709 Ventas shares in Q2 2018, an estimated $233K.
  • Campbell & Co Investment Adviser first reported a position in Ventas in Q4 2017 and held it in 2 quarters.
  • Campbell & Co Investment Adviser's Ventas position peaked at $331K in Q4 2017.
  • 702 funds tracked by Wall St. Rank held Ventas as of Q2 2018.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2018, filed 13 Jul 2018.