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Geneva Advisors’s Ventas VTR Stock Holding History

Geneva Advisors’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
Q2 		– Sell
-3,364
Closed -$219K – 793
2017
Q1 		$219K Buy
+3,364
New +$209K ﹤0.01% 664
2016
Q4 		– Sell
-597,444
Closed -$42.2M – 812
2016
Q3 		$42.2M Buy
597,444
+2,620
+0.4% +$190K 0.79% 45
2016
Q2 		$43.3M Buy
594,824
+77,788
+15% +$5.12M 0.86% 39
2016
Q1 		$32.6M Buy
+517,036
New +$29.1M 0.65% 56

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Geneva Advisors's VTR Position: Q2 2017 in Review

Geneva Advisors sold out of Ventas (VTR) in Q2 2017, closing a stake of 3,364 shares — an estimated $219K sold.

Geneva Advisors first reported a position in VTR in Q1 2016 and held it in 4 quarters. The position peaked at $43.3M in Q2 2016. 642 funds tracked by Wall St. Rank hold VTR as of Q2 2017.

  • Geneva Advisors reported no remaining Ventas position as of Q2 2017 after selling out during the quarter.
  • Geneva Advisors sold 3,364 Ventas shares in Q2 2017, an estimated $219K.
  • Geneva Advisors first reported a position in Ventas in Q1 2016 and held it in 4 quarters.
  • Geneva Advisors's Ventas position peaked at $43.3M in Q2 2016.
  • 642 funds tracked by Wall St. Rank held Ventas as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.