Columbia Asset Management’s Ventas VTR Stock Holding History

Columbia Asset 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
2019 Q2	–	Sell	-2,350	Closed	-$150K	–	214
2019 Q1	$150K	Hold	2,350	–	–	0.04%	186
2018 Q4	$138K	Buy	2,350 +300	+15%	+$17.7K	0.04%	181
2018 Q3	$111K	Buy	+2,050	New	+$119K	0.03%	215
2017 Q1	–	Sell	-2,074	Closed	-$130K	–	210
2016 Q4	$130K	Buy	+2,074	New	+$131K	0.04%	192
2015 Q4	–	Sell	-11,080	Closed	-$251K	–	191
2015 Q3	$251K	Buy	11,080 +8,015	+262%	+$526K	0.1%	151
2015 Q2	$217K	Hold	3,065	–	–	0.08%	178
2015 Q1	$256K	Buy	+3,065	New	+$264K	0.1%	169

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

Columbia Asset Management's VTR Position: Q2 2019 in Review

Columbia Asset Management sold out of Ventas (VTR) in Q2 2019, closing a stake of 2,350 shares — an estimated $150K sold.

Columbia Asset Management first reported a position in VTR in Q1 2015 and held it in 7 quarters. The position peaked at $256K in Q1 2015. 755 funds tracked by Wall St. Rank hold VTR as of Q2 2019.

Columbia Asset Management reported no remaining Ventas position as of Q2 2019 after selling out during the quarter.
Columbia Asset Management sold 2,350 Ventas shares in Q2 2019, an estimated $150K.
Columbia Asset Management first reported a position in Ventas in Q1 2015 and held it in 7 quarters.
Columbia Asset Management's Ventas position peaked at $256K in Q1 2015.
755 funds tracked by Wall St. Rank held Ventas as of Q2 2019.

Based on Columbia Asset Management's 13F filing for Q2 2019, filed 15 Aug 2019.