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Clinton Group’s Ventas VTR Stock Holding History

Clinton Group’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
-47,642
Closed -$2.36M – 481
2018
Q1 		$2.36M Buy
+47,642
New +$2.5M 0.25% 130
2017
Q2 		– Sell
-5,562
Closed -$362K – 890
2017
Q1 		$362K Sell
5,562
-44,896
-89% -$2.8M 0.02% 715
2016
Q4 		$3.15M Buy
+50,458
New +$3.19M 0.18% 172
2015
Q3 		– Sell
-26,171
Closed -$1.86M – 843
2015
Q2 		$1.86M Buy
+26,171
New +$2.04M 0.26% 125
2014
Q3 		– Sell
-10,683
Closed -$782K – 490
2014
Q2 		$782K Sell
10,683
-1,547
-13% -$115K 0.39% 63
2014
Q1 		$846K Buy
+12,230
New +$850K 0.31% 66
2013
Q4 		– Sell
-2,850
Closed -$200K – 418
2013
Q3 		$200K Buy
+2,850
New +$211K 0.06% 309

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

Clinton Group's VTR Position: Q2 2018 in Review

Clinton Group sold out of Ventas (VTR) in Q2 2018, closing a stake of 47,642 shares — an estimated $2.36M sold.

Clinton Group first reported a position in VTR in Q3 2013 and held it in 7 quarters. The position peaked at $3.15M in Q4 2016. 702 funds tracked by Wall St. Rank hold VTR as of Q2 2018.

  • Clinton Group reported no remaining Ventas position as of Q2 2018 after selling out during the quarter.
  • Clinton Group sold 47,642 Ventas shares in Q2 2018, an estimated $2.36M.
  • Clinton Group first reported a position in Ventas in Q3 2013 and held it in 7 quarters.
  • Clinton Group's Ventas position peaked at $3.15M in Q4 2016.
  • 702 funds tracked by Wall St. Rank held Ventas as of Q2 2018.

Based on Clinton Group's 13F filing for Q2 2018, filed 6 Jul 2018.