Claybrook Capital’s Ventas VTR Stock Holding History

Claybrook Capital’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 Q1	–	Sell	-98	Closed	-$6K	–	674
2018 Q4	$6K	Buy	+98	New	+$5.78K	﹤0.01%	562

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Claybrook Capital's VTR Position: Q1 2019 in Review

Claybrook Capital sold out of Ventas (VTR) in Q1 2019, closing a stake of 98 shares — an estimated $6K sold.

Claybrook Capital first reported a position in VTR in Q4 2018 and held it in 1 quarter. The position peaked at $6K in Q4 2018. 764 funds tracked by Wall St. Rank hold VTR as of Q1 2019.

Claybrook Capital reported no remaining Ventas position as of Q1 2019 after selling out during the quarter.
Claybrook Capital sold 98 Ventas shares in Q1 2019, an estimated $6K.
Claybrook Capital first reported a position in Ventas in Q4 2018 and held it in 1 quarter.
Claybrook Capital's Ventas position peaked at $6K in Q4 2018.
764 funds tracked by Wall St. Rank held Ventas as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.