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 $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Capital International Investors

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Bank of New York Mellon

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

Geode Capital Management

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