Catawba Capital Management’s Ventas VTR Stock Holding History

Catawba Capital Management’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	-3,614	Closed	-$217K	–	214
2017 Q4	$217K	Hold	3,614	–	–	0.05%	202
2017 Q3	$235K	Hold	3,614	–	–	0.05%	205
2017 Q2	$251K	Hold	3,614	–	–	0.06%	200
2017 Q1	$235K	Buy	3,614 +260	+8%	+$16.2K	0.05%	234
2016 Q4	$210K	Hold	3,354	–	–	0.05%	237
2016 Q3	$237K	Hold	3,354	–	–	0.06%	215
2016 Q2	$244K	Hold	3,354	–	–	0.06%	205
2016 Q1	$211K	Sell	3,354 -1,800	-35%	-$101K	0.05%	211
2015 Q4	$291K	Sell	5,154 -130	-2%	-$7.07K	0.08%	177
2015 Q3	$296K	Buy	+5,284	New	+$347K	0.08%	180
2015 Q2	–	Sell	-3,489	Closed	-$291K	–	248
2015 Q1	$291K	Hold	3,489	–	–	0.07%	202
2014 Q4	$286K	Buy	+3,489	New	+$275K	0.07%	200

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

Catawba Capital Management's VTR Position: Q1 2018 in Review

Catawba Capital Management sold out of Ventas (VTR) in Q1 2018, closing a stake of 3,614 shares — an estimated $217K sold.

Catawba Capital Management first reported a position in VTR in Q4 2014 and held it in 12 quarters. The position peaked at $296K in Q3 2015. 702 funds tracked by Wall St. Rank hold VTR as of Q1 2018.

Catawba Capital Management reported no remaining Ventas position as of Q1 2018 after selling out during the quarter.
Catawba Capital Management sold 3,614 Ventas shares in Q1 2018, an estimated $217K.
Catawba Capital Management first reported a position in Ventas in Q4 2014 and held it in 12 quarters.
Catawba Capital Management's Ventas position peaked at $296K in Q3 2015.
702 funds tracked by Wall St. Rank held Ventas as of Q1 2018.

Based on Catawba Capital Management's 13F filing for Q1 2018, filed 5 Apr 2018.