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Cue Advisory Services’s Ventas VTR Stock Holding History

Cue Advisory Services’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
Q1 		– Sell
-14,805
Closed -$888K – 170
2017
Q4 		$888K Buy
14,805
+740
+5% +$46.8K 0.58% 63
2017
Q3 		$916K Sell
14,065
-100
-0.7% -$6.74K 0.64% 53
2017
Q2 		$984K Buy
+14,165
New +$943K 0.71% 52

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Cue Advisory Services's VTR Position: Q1 2018 in Review

Cue Advisory Services sold out of Ventas (VTR) in Q1 2018, closing a stake of 14,805 shares — an estimated $888K sold.

Cue Advisory Services first reported a position in VTR in Q2 2017 and held it in 3 quarters. The position peaked at $984K in Q2 2017. 702 funds tracked by Wall St. Rank hold VTR as of Q1 2018.

  • Cue Advisory Services reported no remaining Ventas position as of Q1 2018 after selling out during the quarter.
  • Cue Advisory Services sold 14,805 Ventas shares in Q1 2018, an estimated $888K.
  • Cue Advisory Services first reported a position in Ventas in Q2 2017 and held it in 3 quarters.
  • Cue Advisory Services's Ventas position peaked at $984K in Q2 2017.
  • 702 funds tracked by Wall St. Rank held Ventas as of Q1 2018.

Based on Cue Advisory Services's 13F filing for Q1 2018, filed 12 Apr 2018.