Element Capital Management’s Ventas VTR Stock Holding History

Element 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
2019 Q3	–	Sell	-38,541	Closed	-$2.63M	–	345
2019 Q2	$2.63M	Buy	+38,541	New	+$2.46M	0.18%	123
2018 Q3	–	Sell	-13,358	Closed	-$761K	–	1025
2018 Q2	$761K	Buy	13,358 +2,164	+19%	+$113K	0.02%	291
2018 Q1	$554K	Buy	+11,194	New	+$587K	0.01%	292
2015 Q3	–	Sell	-2,890	Closed	-$205K	–	267
2015 Q2	$205K	Buy	+2,890	New	+$226K	0.07%	128

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

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

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

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

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

Element Capital Management's VTR Position: Q3 2019 in Review

Element Capital Management sold out of Ventas (VTR) in Q3 2019, closing a stake of 38,541 shares — an estimated $2.63M sold.

Element Capital Management first reported a position in VTR in Q2 2015 and held it in 4 quarters. The position peaked at $2.63M in Q2 2019. 739 funds tracked by Wall St. Rank hold VTR as of Q3 2019.

Element Capital Management reported no remaining Ventas position as of Q3 2019 after selling out during the quarter.
Element Capital Management sold 38,541 Ventas shares in Q3 2019, an estimated $2.63M.
Element Capital Management first reported a position in Ventas in Q2 2015 and held it in 4 quarters.
Element Capital Management's Ventas position peaked at $2.63M in Q2 2019.
739 funds tracked by Wall St. Rank held Ventas as of Q3 2019.

Based on Element Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.