Capital Guardian Trust’s Ventas VTR Stock Holding History

Capital Guardian Trust’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 Q2	$3.9M	Sell	57,116 -2,284	-4%	-$146K	0.05%	156
2019 Q1	$3.79M	Hold	59,400	–	–	0.05%	154
2018 Q4	$3.48M	Hold	59,400	–	–	0.06%	153
2018 Q3	$3.23M	Sell	59,400 -13,000	-18%	-$753K	0.04%	162
2018 Q2	$4.12M	Buy	72,400 +25,300	+54%	+$1.32M	0.06%	150
2018 Q1	$2.33M	Buy	+47,100	New	+$2.47M	0.03%	177
2017 Q2	–	Sell	-135	Closed	-$9K	–	544
2017 Q1	$9K	Hold	135	–	–	﹤0.01%	548
2016 Q4	$8K	Sell	135 -259	-66%	-$16.4K	﹤0.01%	598
2016 Q3	$28K	Buy	394 +259	+192%	+$18.8K	﹤0.01%	480
2016 Q2	$10K	Hold	135	–	–	﹤0.01%	563
2016 Q1	$8K	Hold	135	–	–	﹤0.01%	629
2015 Q4	$8K	Hold	135	–	–	﹤0.01%	600
2015 Q3	$8K	Buy	135 +17	+14%	+$1.12K	﹤0.01%	602
2015 Q2	$8K	Hold	118	–	–	﹤0.01%	607
2015 Q1	$10K	Buy	+118	New	+$10.2K	﹤0.01%	612
2014 Q4	–	Sell	-39	Closed	-$3K	–	626
2014 Q3	$3K	Buy	+39	New	+$2.85K	﹤0.01%	569
2014 Q1	–	Sell	-8	Closed	-$1K	–	574
2013 Q4	$1K	Buy	+8	New	+$556	﹤0.01%	573

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Capital Guardian Trust's VTR Position: Q2 2019 in Review

Capital Guardian Trust reduced its Ventas (VTR) stake by 3.8% in Q2 2019, selling an estimated $146K and leaving 57,116 shares worth $3.9M. The position accounts for 0.05% of the portfolio, ranked #156.

Capital Guardian Trust first reported a position in VTR in Q4 2013 and has held it in 17 quarters since. The position peaked at $4.12M in Q2 2018. 755 funds tracked by Wall St. Rank hold VTR as of Q2 2019.

Capital Guardian Trust held 57,116 shares of Ventas worth $3.9M as of Q2 2019.
Capital Guardian Trust sold 2,284 Ventas shares in Q2 2019, an estimated $146K.
Ventas made up 0.05% of Capital Guardian Trust's portfolio in Q2 2019, its #156 holding.
Capital Guardian Trust first reported a position in Ventas in Q4 2013 and has held it in 17 quarters since.
Capital Guardian Trust's Ventas position peaked at $4.12M in Q2 2018.
755 funds tracked by Wall St. Rank held Ventas as of Q2 2019.

Based on Capital Guardian Trust's 13F filing for Q2 2019, filed 14 Aug 2019.