Garde Capital’s Ventas VTR Stock Holding History

Garde 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 Q1	–	Sell	-7,315	Closed	-$429K	–	168
2018 Q4	$429K	Hold	7,315	–	–	0.08%	122
2018 Q3	$442K	Hold	7,315	–	–	0.07%	122
2018 Q2	$417K	Hold	7,315	–	–	0.07%	123
2018 Q1	$362K	Sell	7,315 -833	-10%	-$43.7K	0.07%	127
2017 Q4	$489K	Buy	8,148 +12	+0.1%	+$759	0.09%	108
2017 Q3	$530K	Buy	+8,136	New	+$549K	0.1%	103
2016 Q4	–	Sell	-8,046	Closed	-$451K	–	157
2016 Q3	$451K	Buy	+8,046	New	+$584K	0.14%	103
2015 Q4	–	Sell	-8,046	Closed	-$451K	–	145
2015 Q3	$451K	Buy	8,046 +1,000	+14%	+$65.6K	0.14%	103
2015 Q2	$500K	Hold	7,046	–	–	0.15%	100
2015 Q1	$588K	Buy	7,046 +640	+10%	+$55.1K	0.18%	91
2014 Q4	$524K	Buy	+6,406	New	+$506K	0.16%	97

Other funds holding VTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Garde Capital's VTR Position: Q1 2019 in Review

Garde Capital sold out of Ventas (VTR) in Q1 2019, closing a stake of 7,315 shares — an estimated $429K sold.

Garde Capital first reported a position in VTR in Q4 2014 and held it in 11 quarters. The position peaked at $588K in Q1 2015. 765 funds tracked by Wall St. Rank hold VTR as of Q1 2019.

Garde Capital reported no remaining Ventas position as of Q1 2019 after selling out during the quarter.
Garde Capital sold 7,315 Ventas shares in Q1 2019, an estimated $429K.
Garde Capital first reported a position in Ventas in Q4 2014 and held it in 11 quarters.
Garde Capital's Ventas position peaked at $588K in Q1 2015.
765 funds tracked by Wall St. Rank held Ventas as of Q1 2019.

Based on Garde Capital's 13F filing for Q1 2019, filed 8 May 2019.