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Driehaus Capital Management’s Ventas VTR Stock Holding History

Driehaus Capital 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
2017
Q4 		– Sell
-62,679
Closed -$4.08M – 608
2017
Q3 		$4.08M Sell
62,679
-1,620
-3% -$109K 0.16% 171
2017
Q2 		$4.47M Buy
64,299
+45,730
+246% +$3.04M 0.16% 146
2017
Q1 		$1.21M Buy
18,569
+5,369
+41% +$334K 0.04% 338
2016
Q4 		$825K Sell
13,200
-28,490
-68% -$1.8M 0.03% 374
2016
Q3 		$2.94M Buy
+41,690
New +$3.03M 0.1% 215
2016
Q2 		– Sell
-41,040
Closed -$2.58M – 650
2016
Q1 		$2.58M Sell
41,040
-7,860
-16% -$442K 0.08% 242
2015
Q4 		$2.76M Sell
48,900
-3,904
-7% -$212K 0.09% 242
2015
Q3 		$2.96M Sell
52,804
-5,526
-9% -$363K 0.11% 207
2015
Q2 		$4.14M Buy
58,330
+12,391
+27% +$968K 0.14% 176
2015
Q1 		$3.83M Sell
45,939
-20,789
-31% -$1.79M 0.13% 194
2014
Q4 		$5.46M Buy
+66,728
New +$5.27M 0.22% 127
2013
Q3 		– Sell
-39,574
Closed -$3.14M – 516
2013
Q2 		$3.14M Buy
+39,574
New +$3.4M 0.14% 206

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Driehaus Capital Management's VTR Position: Q4 2017 in Review

Driehaus Capital Management sold out of Ventas (VTR) in Q4 2017, closing a stake of 62,679 shares — an estimated $4.08M sold.

Driehaus Capital Management first reported a position in VTR in Q2 2013 and held it in 12 quarters. The position peaked at $5.46M in Q4 2014. 720 funds tracked by Wall St. Rank hold VTR as of Q4 2017.

  • Driehaus Capital Management reported no remaining Ventas position as of Q4 2017 after selling out during the quarter.
  • Driehaus Capital Management sold 62,679 Ventas shares in Q4 2017, an estimated $4.08M.
  • Driehaus Capital Management first reported a position in Ventas in Q2 2013 and held it in 12 quarters.
  • Driehaus Capital Management's Ventas position peaked at $5.46M in Q4 2014.
  • 720 funds tracked by Wall St. Rank held Ventas as of Q4 2017.

Based on Driehaus Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.