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FormulaFolio Investments’s Ventas VTR Stock Holding History

FormulaFolio Investments’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
Q1 		– Sell
-5,039
Closed -$302K – 303
2017
Q4 		$302K Buy
5,039
+130
+3% +$8.22K 0.02% 218
2017
Q3 		$320K Buy
4,909
+211
+4% +$14.2K 0.02% 181
2017
Q2 		$326K Buy
+4,698
New +$313K 0.03% 164

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

FormulaFolio Investments's VTR Position: Q1 2018 in Review

FormulaFolio Investments sold out of Ventas (VTR) in Q1 2018, closing a stake of 5,039 shares — an estimated $302K sold.

FormulaFolio Investments first reported a position in VTR in Q2 2017 and held it in 3 quarters. The position peaked at $326K in Q2 2017. 702 funds tracked by Wall St. Rank hold VTR as of Q1 2018.

  • FormulaFolio Investments reported no remaining Ventas position as of Q1 2018 after selling out during the quarter.
  • FormulaFolio Investments sold 5,039 Ventas shares in Q1 2018, an estimated $302K.
  • FormulaFolio Investments first reported a position in Ventas in Q2 2017 and held it in 3 quarters.
  • FormulaFolio Investments's Ventas position peaked at $326K in Q2 2017.
  • 702 funds tracked by Wall St. Rank held Ventas as of Q1 2018.

Based on FormulaFolio Investments's 13F filing for Q1 2018, filed 1 May 2018.