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Domani Wealth’s Ventas VTR Stock Holding History

Domani Wealth’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
Q4 		– Sell
-8,836
Closed -$480K – 114
2018
Q3 		$480K Sell
8,836
-462
-5% -$26.8K 0.21% 57
2018
Q2 		$530K Sell
9,298
-453
-5% -$23.7K 0.24% 52
2018
Q1 		$483K Sell
9,751
-1,217
-11% -$63.8K 0.21% 57
2017
Q4 		$658K Sell
10,968
-926
-8% -$58.5K 0.29% 45
2017
Q3 		$775K Hold
11,894
– – 0.33% 41
2017
Q2 		$826K Sell
11,894
-1,080
-8% -$71.9K 0.34% 45
2017
Q1 		$844K Sell
12,974
-3,745
-22% -$233K 0.34% 44
2016
Q4 		$1.04M Sell
16,719
-4,127
-20% -$261K 0.42% 41
2016
Q3 		$1.47M Sell
20,846
-4,087
-16% -$297K 0.56% 34
2016
Q2 		$1.82M Sell
24,933
-5,434
-18% -$358K 0.7% 31
2016
Q1 		$1.91M Sell
30,367
-58,789
-66% -$3.31M 0.72% 27
2015
Q4 		$5.03M Sell
89,156
-19,893
-18% -$1.08M 1.97% 13
2015
Q3 		$6.11M Buy
109,049
+13,296
+14% +$872K 3.31% 10
2015
Q2 		$6.79M Buy
95,753
+88,359
+1,195% +$6.9M 3.7% 8
2015
Q1 		$116K Buy
+7,394
New +$637K 1.74% 12

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Domani Wealth's VTR Position: Q4 2018 in Review

Domani Wealth sold out of Ventas (VTR) in Q4 2018, closing a stake of 8,836 shares — an estimated $480K sold.

Domani Wealth first reported a position in VTR in Q1 2015 and held it in 15 quarters. The position peaked at $6.79M in Q2 2015. 738 funds tracked by Wall St. Rank hold VTR as of Q4 2018.

  • Domani Wealth reported no remaining Ventas position as of Q4 2018 after selling out during the quarter.
  • Domani Wealth sold 8,836 Ventas shares in Q4 2018, an estimated $480K.
  • Domani Wealth first reported a position in Ventas in Q1 2015 and held it in 15 quarters.
  • Domani Wealth's Ventas position peaked at $6.79M in Q2 2015.
  • 738 funds tracked by Wall St. Rank held Ventas as of Q4 2018.

Based on Domani Wealth's 13F filing for Q4 2018, filed 25 Jan 2019.