Columbia Partners Investment Management’s Ventas VTR Stock Holding History

Columbia Partners Investment 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 Q4	$8.65M	Sell	147,569 -5,946	-4%	-$351K	3.36%	5
2018 Q3	$8.35M	Hold	153,515	–	–	2.13%	8
2018 Q2	$8.74M	Hold	153,515	–	–	2.5%	8
2018 Q1	$7.6M	Hold	153,515	–	–	0.97%	18
2017 Q4	$9.21M	Sell	153,515 -93	-0.1%	-$5.88K	1.22%	16
2017 Q3	$10M	Buy	153,608 +330	+0.2%	+$22.3K	1.32%	14
2017 Q2	$10.6M	Hold	153,278	–	–	1.36%	14
2017 Q1	$9.97M	Hold	153,278	–	–	1.27%	15
2016 Q4	$9.58M	Sell	153,278 -7,933	-5%	-$502K	0.85%	22
2016 Q3	$11.4M	Buy	161,211 +7,933	+5%	+$576K	0.89%	17
2016 Q2	$11.2M	Hold	153,278	–	–	0.83%	22
2016 Q1	$9.65M	Hold	153,278	–	–	0.69%	34
2015 Q4	$8.65M	Hold	153,278	–	–	0.6%	54
2015 Q3	$8.59M	Buy	153,278 +19,052	+14%	+$1.25M	0.6%	56
2015 Q2	$9.52M	Sell	134,226 -1,790	-1%	-$140K	0.59%	61
2015 Q1	$11.3M	Hold	136,016	–	–	0.6%	54
2014 Q4	$11.1M	Hold	136,016	–	–	0.58%	58
2014 Q3	$9.62M	Sell	136,016 -1,609	-1%	-$117K	0.49%	77
2014 Q2	$10.1M	Sell	137,625 -56,765	-29%	-$4.22M	0.47%	76
2014 Q1	$13.4M	Buy	194,390 +13,594	+8%	+$945K	0.59%	50
2013 Q4	$11.8M	Sell	180,796 -9,237	-5%	-$642K	0.51%	62
2013 Q3	$13.3M	Sell	190,033 -873	-0.5%	-$64.8K	0.6%	40
2013 Q2	$15.1M	Buy	+190,906	New	+$16.4M	0.72%	27

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

Cohen & Steers New York $57.6B AUM 8.03% 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

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Columbia Partners Investment Management's VTR Position: Q4 2018 in Review

Columbia Partners Investment Management reduced its Ventas (VTR) stake by 3.9% in Q4 2018, selling an estimated $351K and leaving 147,569 shares worth $8.65M. The position accounts for 3.36% of the portfolio, ranked #5.

Columbia Partners Investment Management first reported a position in VTR in Q2 2013 and has held it in 23 quarters since. The position peaked at $15.1M in Q2 2013. 738 funds tracked by Wall St. Rank hold VTR as of Q4 2018.

Columbia Partners Investment Management held 147,569 shares of Ventas worth $8.65M as of Q4 2018.
Columbia Partners Investment Management sold 5,946 Ventas shares in Q4 2018, an estimated $351K.
Ventas made up 3.36% of Columbia Partners Investment Management's portfolio in Q4 2018, its #5 holding.
Columbia Partners Investment Management first reported a position in Ventas in Q2 2013 and has held it in 23 quarters since.
Columbia Partners Investment Management's Ventas position peaked at $15.1M in Q2 2013.
738 funds tracked by Wall St. Rank held Ventas as of Q4 2018.

Based on Columbia Partners Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.