DC Investments Management’s Ventas VTR Stock Holding History

DC Investments 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
2019 Q2	–	Sell	-5,176	Closed	-$330K	–	369
2019 Q1	$330K	Hold	5,176	–	–	0.21%	206
2018 Q4	$303K	Sell	5,176 -2,722	-34%	-$160K	0.25%	200
2018 Q3	$429K	Sell	7,898 -2,632	-25%	-$152K	0.29%	202
2018 Q2	$600K	Buy	+10,530	New	+$551K	0.38%	59

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

DC Investments Management's VTR Position: Q2 2019 in Review

DC Investments Management sold out of Ventas (VTR) in Q2 2019, closing a stake of 5,176 shares — an estimated $330K sold.

DC Investments Management first reported a position in VTR in Q2 2018 and held it in 4 quarters. The position peaked at $600K in Q2 2018. 755 funds tracked by Wall St. Rank hold VTR as of Q2 2019.

DC Investments Management reported no remaining Ventas position as of Q2 2019 after selling out during the quarter.
DC Investments Management sold 5,176 Ventas shares in Q2 2019, an estimated $330K.
DC Investments Management first reported a position in Ventas in Q2 2018 and held it in 4 quarters.
DC Investments Management's Ventas position peaked at $600K in Q2 2018.
755 funds tracked by Wall St. Rank held Ventas as of Q2 2019.

Based on DC Investments Management's 13F filing for Q2 2019, filed 12 Aug 2019.