Edge Advisors’s Ventas VTR Stock Holding History

Edge Advisors’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 Q2	$0	Sell	15 -5	-25%	-$262	﹤0.01%	918
2018 Q1	$0	Sell	20 -93	-82%	-$4.88K	﹤0.01%	958
2017 Q4	$6K	Buy	113 +76	+205%	+$4.8K	﹤0.01%	774
2017 Q3	$2K	Hold	37	–	–	﹤0.01%	834
2017 Q2	$2K	Sell	37 -80	-68%	-$5.33K	﹤0.01%	875
2017 Q1	$7K	Hold	117	–	–	﹤0.01%	794
2016 Q4	$7K	Buy	+117	New	+$7.41K	﹤0.01%	719

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

Edge Advisors's VTR Position: Q2 2018 in Review

Edge Advisors reduced its Ventas (VTR) stake by 25% in Q2 2018, selling an estimated $262 and leaving 15 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #918.

Edge Advisors first reported a position in VTR in Q4 2016 and has held it in 7 quarters since. The position peaked at $7K in Q1 2017. 702 funds tracked by Wall St. Rank hold VTR as of Q2 2018.

Edge Advisors held 15 shares of Ventas worth $0 as of Q2 2018.
Edge Advisors sold 5 Ventas shares in Q2 2018, an estimated $262.
Ventas made up ﹤0.01% of Edge Advisors's portfolio in Q2 2018, its #918 holding.
Edge Advisors first reported a position in Ventas in Q4 2016 and has held it in 7 quarters since.
Edge Advisors's Ventas position peaked at $7K in Q1 2017.
702 funds tracked by Wall St. Rank held Ventas as of Q2 2018.

Based on Edge Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.