CIC
VTR icon

Cornercap Investment Counsel’s Ventas VTR Stock Holding History

Cornercap Investment Counsel’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
Q3 		– Sell
-23,556
Closed -$1.34M – 462
2018
Q2 		$1.34M Sell
23,556
-1,199
-5% -$62.7K 0.19% 146
2018
Q1 		$1.23M Buy
24,755
+2,470
+11% +$130K 0.17% 153
2017
Q4 		$1.34M Buy
22,285
+1,400
+7% +$88.5K 0.18% 154
2017
Q3 		$1.36M Buy
+20,885
New +$1.41M 0.19% 148

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cornercap Investment Counsel's VTR Position: Q3 2018 in Review

Cornercap Investment Counsel sold out of Ventas (VTR) in Q3 2018, closing a stake of 23,556 shares — an estimated $1.34M sold.

Cornercap Investment Counsel first reported a position in VTR in Q3 2017 and held it in 4 quarters. The position peaked at $1.36M in Q3 2017. 712 funds tracked by Wall St. Rank hold VTR as of Q3 2018.

  • Cornercap Investment Counsel reported no remaining Ventas position as of Q3 2018 after selling out during the quarter.
  • Cornercap Investment Counsel sold 23,556 Ventas shares in Q3 2018, an estimated $1.34M.
  • Cornercap Investment Counsel first reported a position in Ventas in Q3 2017 and held it in 4 quarters.
  • Cornercap Investment Counsel's Ventas position peaked at $1.36M in Q3 2017.
  • 712 funds tracked by Wall St. Rank held Ventas as of Q3 2018.

Based on Cornercap Investment Counsel's 13F filing for Q3 2018, filed 14 Nov 2018.