CBOA
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Commonwealth Bank of Australia’s Ventas VTR Stock Holding History

Commonwealth Bank of Australia’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
Q3 		– Sell
-40,421
Closed -$2.76M – 929
2019
Q2 		$2.76M Sell
40,421
-1,271
-3% -$81.1K 0.03% 333
2019
Q1 		$2.65M Sell
41,692
-8,900
-18% -$556K 0.03% 347
2018
Q4 		$2.96M Buy
50,592
+9,636
+24% +$568K 0.03% 298
2018
Q3 		$2.22M Buy
40,956
+2,800
+7% +$162K 0.02% 380
2018
Q2 		$2.17M Buy
38,156
+16,848
+79% +$882K 0.02% 360
2018
Q1 		$1.05M Sell
21,308
-298
-1% -$15.6K 0.01% 484
2017
Q4 		$1.29M Sell
21,606
-320
-1% -$20.2K 0.01% 476
2017
Q3 		$1.42M Buy
21,926
+391
+2% +$26.4K 0.01% 448
2017
Q2 		$1.5M Sell
21,535
-8,845
-29% -$589K 0.02% 432
2017
Q1 		$1.98M Buy
30,380
+10,519
+53% +$655K 0.02% 358
2016
Q4 		$1.24M Buy
19,861
+1,807
+10% +$114K 0.02% 439
2016
Q3 		$1.27M Sell
18,054
-1,100
-6% -$79.9K 0.02% 410
2016
Q2 		$1.4M Sell
19,154
-12
-0.1% -$790 0.02% 381
2016
Q1 		$1.21M Buy
19,166
+322
+2% +$18.1K 0.01% 424
2015
Q4 		$1.06M Buy
18,844
+126
+0.7% +$6.86K 0.01% 449
2015
Q3 		$1.05M Buy
18,718
+2,251
+14% +$148K 0.01% 471
2015
Q2 		$1.17M Buy
16,467
+302
+2% +$23.6K 0.02% 414
2015
Q1 		$1.35M Hold
16,165
– – 0.02% 378
2014
Q4 		$1.32M Sell
16,165
-6,250
-28% -$493K 0.02% 363
2014
Q3 		$1.59M Buy
22,415
+788
+4% +$57.5K 0.02% 371
2014
Q2 		$1.58M Sell
21,627
-267,662
-93% -$19.9M 0.02% 380
2014
Q1 		$20M Buy
289,289
+91,157
+46% +$6.34M 0.13% 168
2013
Q4 		$13M Buy
198,132
+11,265
+6% +$782K 0.09% 228
2013
Q3 		$13.1M Buy
186,867
+13,645
+8% +$1.01M 0.1% 206
2013
Q2 		$13.7M Buy
+173,222
New +$14.9M 0.1% 194

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Commonwealth Bank of Australia's VTR Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Ventas (VTR) in Q3 2019, closing a stake of 40,421 shares — an estimated $2.76M sold.

Commonwealth Bank of Australia first reported a position in VTR in Q2 2013 and held it in 25 quarters. The position peaked at $20M in Q1 2014. 740 funds tracked by Wall St. Rank hold VTR as of Q3 2019.

  • Commonwealth Bank of Australia reported no remaining Ventas position as of Q3 2019 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 40,421 Ventas shares in Q3 2019, an estimated $2.76M.
  • Commonwealth Bank of Australia first reported a position in Ventas in Q2 2013 and held it in 25 quarters.
  • Commonwealth Bank of Australia's Ventas position peaked at $20M in Q1 2014.
  • 740 funds tracked by Wall St. Rank held Ventas as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.