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Foresters Investment Management’s Ventas VTR Stock Holding History

Foresters Investment 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
2018
Q3 		– Sell
-2,833
Closed -$161K – 417
2018
Q2 		$161K Sell
2,833
-50,604
-95% -$2.65M ﹤0.01% 328
2018
Q1 		$2.65M Hold
53,437
– – 0.04% 311
2017
Q4 		$3.21M Hold
53,437
– – 0.05% 299
2017
Q3 		$3.48M Hold
53,437
– – 0.06% 278
2017
Q2 		$3.71M Sell
53,437
-1,277
-2% -$85K 0.06% 278
2017
Q1 		$3.56M Buy
54,714
+1,730
+3% +$108K 0.06% 263
2016
Q4 		$3.23M Sell
52,984
-14,400
-21% -$911K 0.06% 270
2016
Q3 		$4.76M Buy
67,384
+8,335
+14% +$605K 0.09% 231
2016
Q2 		$4.3M Buy
+59,049
New +$3.89M 0.08% 237

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

Foresters Investment Management's VTR Position: Q3 2018 in Review

Foresters Investment Management sold out of Ventas (VTR) in Q3 2018, closing a stake of 2,833 shares — an estimated $161K sold.

Foresters Investment Management first reported a position in VTR in Q2 2016 and held it in 9 quarters. The position peaked at $4.76M in Q3 2016. 712 funds tracked by Wall St. Rank hold VTR as of Q3 2018.

  • Foresters Investment Management reported no remaining Ventas position as of Q3 2018 after selling out during the quarter.
  • Foresters Investment Management sold 2,833 Ventas shares in Q3 2018, an estimated $161K.
  • Foresters Investment Management first reported a position in Ventas in Q2 2016 and held it in 9 quarters.
  • Foresters Investment Management's Ventas position peaked at $4.76M in Q3 2016.
  • 712 funds tracked by Wall St. Rank held Ventas as of Q3 2018.

Based on Foresters Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.