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ClearArc Capital’s Ventas VTR Stock Holding History

ClearArc 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
Q4 		$230K Sell
3,977
-1,623
-29% -$102K 0.09% 267
2019
Q3 		$409K Buy
5,600
+76
+1% +$5.39K 0.12% 207
2019
Q2 		$378K Sell
5,524
-441
-7% -$28.1K 0.11% 216
2019
Q1 		$381K Sell
5,965
-151
-2% -$9.44K 0.1% 224
2018
Q4 		$358K Sell
6,116
-3,094
-34% -$182K 0.11% 218
2018
Q3 		$501K Buy
9,210
+95
+1% +$5.5K 0.07% 279
2018
Q2 		$519K Buy
9,115
+25
+0.3% +$1.31K 0.07% 260
2018
Q1 		$450K Sell
9,090
-51,349
-85% -$2.69M 0.07% 285
2017
Q4 		$3.63M Buy
60,439
+1,811
+3% +$114K 0.49% 56
2017
Q3 		$3.82M Sell
58,628
-10,675
-15% -$720K 0.57% 48
2017
Q2 		$4.82M Buy
69,303
+1,297
+2% +$86.3K 0.78% 33
2017
Q1 		$4.42M Buy
68,006
+44,448
+189% +$2.77M 0.74% 34
2016
Q4 		$1.47M Buy
23,558
+1,847
+9% +$117K 0.26% 101
2016
Q3 		$1.53M Buy
21,711
+1,451
+7% +$105K 0.29% 86
2016
Q2 		$1.48M Sell
20,260
-27,908
-58% -$1.84M 0.29% 84
2016
Q1 		$3.03M Sell
48,168
-426
-0.9% -$24K 0.64% 39
2015
Q4 		$2.74M Buy
48,594
+25,095
+107% +$1.37M 0.57% 40
2015
Q3 		$1.32M Buy
23,499
+8,461
+56% +$555K 0.27% 96
2015
Q2 		$1.07M Buy
15,038
+1,721
+13% +$134K 0.2% 139
2015
Q1 		$1.11M Sell
13,317
-20,010
-60% -$1.72M 0.23% 124
2014
Q4 		$2.73M Buy
33,327
+3,037
+10% +$240K 0.56% 40
2014
Q3 		$2.14M Buy
30,290
+25,109
+485% +$1.83M 0.48% 51
2014
Q2 		$379K Buy
5,181
+84
+2% +$6.24K 0.09% 252
2014
Q1 		$353K Buy
5,097
+303
+6% +$21.1K 0.09% 264
2013
Q4 		$314K Buy
4,794
+42
+0.9% +$2.92K 0.08% 266
2013
Q3 		$334K Sell
4,752
-185
-4% -$13.7K 0.09% 244
2013
Q2 		$392K Buy
+4,937
New +$424K 0.11% 215

Other funds holding VTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

ClearArc Capital's VTR Position: Q4 2019 in Review

ClearArc Capital reduced its Ventas (VTR) stake by 29% in Q4 2019, selling an estimated $102K and leaving 3,977 shares worth $230K. The position accounts for 0.09% of the portfolio, ranked #267.

ClearArc Capital first reported a position in VTR in Q2 2013 and has held it in 27 quarters since. The position peaked at $4.82M in Q2 2017. 783 funds tracked by Wall St. Rank hold VTR as of Q4 2019.

  • ClearArc Capital held 3,977 shares of Ventas worth $230K as of Q4 2019.
  • ClearArc Capital sold 1,623 Ventas shares in Q4 2019, an estimated $102K.
  • Ventas made up 0.09% of ClearArc Capital's portfolio in Q4 2019, its #267 holding.
  • ClearArc Capital first reported a position in Ventas in Q2 2013 and has held it in 27 quarters since.
  • ClearArc Capital's Ventas position peaked at $4.82M in Q2 2017.
  • 783 funds tracked by Wall St. Rank held Ventas as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.