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Daiwa SB Investments’s Ventas VTR Stock Holding History

Daiwa SB Investments’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
-180
Closed -$11K – 252
2017
Q4 		$11K Sell
180
-110
-38% -$6.95K ﹤0.01% 213
2017
Q3 		$19K Sell
290
-10
-3% -$674 0.01% 199
2017
Q2 		$21K Buy
300
+40
+15% +$2.66K 0.01% 198
2017
Q1 		$17K Buy
260
+60
+30% +$3.74K ﹤0.01% 207
2016
Q4 		$13K Buy
+200
New +$12.7K ﹤0.01% 192

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

Daiwa SB Investments's VTR Position: Q1 2018 in Review

Daiwa SB Investments sold out of Ventas (VTR) in Q1 2018, closing a stake of 180 shares — an estimated $11K sold.

Daiwa SB Investments first reported a position in VTR in Q4 2016 and held it in 5 quarters. The position peaked at $21K in Q2 2017. 702 funds tracked by Wall St. Rank hold VTR as of Q1 2018.

  • Daiwa SB Investments reported no remaining Ventas position as of Q1 2018 after selling out during the quarter.
  • Daiwa SB Investments sold 180 Ventas shares in Q1 2018, an estimated $11K.
  • Daiwa SB Investments first reported a position in Ventas in Q4 2016 and held it in 5 quarters.
  • Daiwa SB Investments's Ventas position peaked at $21K in Q2 2017.
  • 702 funds tracked by Wall St. Rank held Ventas as of Q1 2018.

Based on Daiwa SB Investments's 13F filing for Q1 2018, filed 10 Apr 2018.