Ferris Capital’s Ventas VTR Stock Holding History

Ferris Capital’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 Q2	–	Sell	-268	Closed	-$17K	–	605
2019 Q1	$17K	Hold	268	–	–	0.01%	382
2018 Q4	$16K	Sell	268 -25	-9%	-$1.47K	0.01%	366
2018 Q3	$16K	Sell	293 -60	-17%	-$3.47K	0.01%	409
2018 Q2	$20K	Buy	353 +52	+17%	+$2.72K	0.01%	371
2018 Q1	$15K	Buy	+301	New	+$15.8K	0.01%	440
2017 Q3	–	Sell	-219	Closed	-$15K	–	560
2017 Q2	$15K	Buy	+219	New	+$14.6K	0.01%	409

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ferris Capital's VTR Position: Q2 2019 in Review

Ferris Capital sold out of Ventas (VTR) in Q2 2019, closing a stake of 268 shares — an estimated $17K sold.

Ferris Capital first reported a position in VTR in Q2 2017 and held it in 6 quarters. The position peaked at $20K in Q2 2018. 755 funds tracked by Wall St. Rank hold VTR as of Q2 2019.

Ferris Capital reported no remaining Ventas position as of Q2 2019 after selling out during the quarter.
Ferris Capital sold 268 Ventas shares in Q2 2019, an estimated $17K.
Ferris Capital first reported a position in Ventas in Q2 2017 and held it in 6 quarters.
Ferris Capital's Ventas position peaked at $20K in Q2 2018.
755 funds tracked by Wall St. Rank held Ventas as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.