EWF
VTR icon

Epstein & White Financial’s Ventas VTR Stock Holding History

Epstein & White Financial’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
Q3 		– Sell
-4,115
Closed -$245K – 111
2018
Q2 		$245K Sell
4,115
-300
-7% -$15.7K 0.18% 89
2018
Q1 		$235K Sell
4,415
-92
-2% -$4.82K 0.15% 98
2017
Q4 		$260K Buy
+4,507
New +$285K 0.15% 91

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Epstein & White Financial's VTR Position: Q3 2018 in Review

Epstein & White Financial sold out of Ventas (VTR) in Q3 2018, closing a stake of 4,115 shares — an estimated $245K sold.

Epstein & White Financial first reported a position in VTR in Q4 2017 and held it in 3 quarters. The position peaked at $260K in Q4 2017. 712 funds tracked by Wall St. Rank hold VTR as of Q3 2018.

  • Epstein & White Financial reported no remaining Ventas position as of Q3 2018 after selling out during the quarter.
  • Epstein & White Financial sold 4,115 Ventas shares in Q3 2018, an estimated $245K.
  • Epstein & White Financial first reported a position in Ventas in Q4 2017 and held it in 3 quarters.
  • Epstein & White Financial's Ventas position peaked at $260K in Q4 2017.
  • 712 funds tracked by Wall St. Rank held Ventas as of Q3 2018.

Based on Epstein & White Financial's 13F filing for Q3 2018, filed 13 Nov 2018.