FIM
VTR icon

Friedberg Investment Management’s Ventas VTR Stock Holding History

Friedberg 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
2017
Q3 		$335K Sell
5,140
-6,930
-57% -$467K 0.54% 52
2017
Q2 		$839K Sell
12,070
-1,700
-12% -$113K 0.36% 63
2017
Q1 		$895K Sell
13,770
-2,600
-16% -$162K 0.38% 69
2016
Q4 		$1.02M Sell
16,370
-17,487
-52% -$1.11M 0.47% 62
2016
Q3 		$2.39M Buy
33,857
+1,010
+3% +$73.3K 1.03% 37
2016
Q2 		$2.39M Sell
32,847
-590
-2% -$38.9K 1.13% 33
2016
Q1 		$2.1M Sell
33,437
-1,289
-4% -$72.5K 1.05% 36
2015
Q4 		$1.96M Sell
34,726
-6,307
-15% -$343K 0.95% 43
2015
Q3 		$2.3M Buy
41,033
+9,857
+32% +$647K 1.1% 40
2015
Q2 		$2.21M Buy
31,176
+11
+0% +$859 0.83% 47
2015
Q1 		$2.6M Sell
31,165
-80
-0.3% -$6.89K 0.94% 42
2014
Q4 		$2.56M Buy
31,245
+298
+1% +$23.5K 1% 40
2014
Q3 		$2.19M Buy
30,947
+754
+2% +$55.1K 0.84% 49
2014
Q2 		$2.21M Buy
30,193
+1,058
+4% +$78.6K 0.81% 51
2014
Q1 		$2.02M Sell
29,135
-358
-1% -$24.9K 0.79% 53
2013
Q4 		$1.93M Buy
29,493
+2,427
+9% +$169K 0.78% 51
2013
Q3 		$1.9M Sell
27,066
-185
-0.7% -$13.7K 0.83% 49
2013
Q2 		$2.16M Buy
+27,251
New +$2.34M 0.97% 43

Other funds holding VTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Friedberg Investment Management's VTR Position: Q3 2017 in Review

Friedberg Investment Management reduced its Ventas (VTR) stake by 57% in Q3 2017, selling an estimated $467K and leaving 5,140 shares worth $335K. The position accounts for 0.54% of the portfolio, ranked #52.

Friedberg Investment Management first reported a position in VTR in Q2 2013 and has held it in 18 quarters since. The position peaked at $2.6M in Q1 2015. 649 funds tracked by Wall St. Rank hold VTR as of Q3 2017.

  • Friedberg Investment Management held 5,140 shares of Ventas worth $335K as of Q3 2017.
  • Friedberg Investment Management sold 6,930 Ventas shares in Q3 2017, an estimated $467K.
  • Ventas made up 0.54% of Friedberg Investment Management's portfolio in Q3 2017, its #52 holding.
  • Friedberg Investment Management first reported a position in Ventas in Q2 2013 and has held it in 18 quarters since.
  • Friedberg Investment Management's Ventas position peaked at $2.6M in Q1 2015.
  • 649 funds tracked by Wall St. Rank held Ventas as of Q3 2017.

Based on Friedberg Investment Management's 13F filing for Q3 2017, filed 8 Nov 2017.