Elkfork Partners’s Ventas VTR Stock Holding History

Elkfork Partners’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	$3.43M	Sell	47,012 -1,176	-2%	-$83.5K	0.08%	202
2019 Q2	$3.29M	Buy	48,188 +14,784	+44%	+$943K	0.08%	209
2019 Q1	$2.13M	Sell	33,404 -34,440	-51%	-$2.15M	0.05%	254
2018 Q4	$3.98M	Sell	67,844 -52,612	-44%	-$3.1M	0.11%	172
2018 Q3	$6.55M	Sell	120,456 -3,360	-3%	-$195K	0.16%	137
2018 Q2	$7.05M	Buy	123,816 +60,452	+95%	+$3.16M	0.18%	122
2018 Q1	$3.14M	Buy	63,364 +38,612	+156%	+$2.02M	0.08%	192
2017 Q4	$1.49M	Sell	24,752 -672	-3%	-$42.5K	0.04%	288
2017 Q3	$1.66M	Sell	25,424 -8,540	-25%	-$576K	0.05%	265
2017 Q2	$2.36M	Sell	33,964 -46,872	-58%	-$3.12M	0.07%	212
2017 Q1	$5.26M	Sell	80,836 -2,520	-3%	-$157K	0.16%	122
2016 Q4	$5.21M	Buy	+83,356	New	+$5.28M	0.17%	113

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

Elkfork Partners's VTR Position: Q3 2019 in Review

Elkfork Partners reduced its Ventas (VTR) stake by 2.4% in Q3 2019, selling an estimated $83.5K and leaving 47,012 shares worth $3.43M. The position accounts for 0.08% of the portfolio, ranked #202.

Elkfork Partners first reported a position in VTR in Q4 2016 and has held it in 12 quarters since. The position peaked at $7.05M in Q2 2018. 740 funds tracked by Wall St. Rank hold VTR as of Q3 2019.

Elkfork Partners held 47,012 shares of Ventas worth $3.43M as of Q3 2019.
Elkfork Partners sold 1,176 Ventas shares in Q3 2019, an estimated $83.5K.
Ventas made up 0.08% of Elkfork Partners's portfolio in Q3 2019, its #202 holding.
Elkfork Partners first reported a position in Ventas in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's Ventas position peaked at $7.05M in Q2 2018.
740 funds tracked by Wall St. Rank held Ventas as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.