Genovese Burford & Brothers Wealth & Retirement Plan Management’s Ventas VTR Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan 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
2018 Q3	–	Sell	-1,921	Closed	-$109K	–	367
2018 Q2	$109K	Sell	1,921 -300	-14%	-$15.7K	0.04%	117
2018 Q1	$110K	Buy	2,221 +150	+7%	+$7.87K	0.04%	118
2017 Q4	$116K	Buy	+2,071	New	+$131K	0.3%	67
2017 Q1	–	Sell	-86	Closed	-$6K	–	511
2016 Q4	$6K	Hold	86	–	–	﹤0.01%	376
2016 Q3	$6K	Buy	+86	New	+$6.24K	﹤0.01%	339

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 $13B AUM 5.3% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Genovese Burford & Brothers Wealth & Retirement Plan Management's VTR Position: Q3 2018 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management sold out of Ventas (VTR) in Q3 2018, closing a stake of 1,921 shares — an estimated $109K sold.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in VTR in Q3 2016 and held it in 5 quarters. The position peaked at $116K in Q4 2017. 713 funds tracked by Wall St. Rank hold VTR as of Q3 2018.

Genovese Burford & Brothers Wealth & Retirement Plan Management reported no remaining Ventas position as of Q3 2018 after selling out during the quarter.
Genovese Burford & Brothers Wealth & Retirement Plan Management sold 1,921 Ventas shares in Q3 2018, an estimated $109K.
Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in Ventas in Q3 2016 and held it in 5 quarters.
Genovese Burford & Brothers Wealth & Retirement Plan Management's Ventas position peaked at $116K in Q4 2017.
713 funds tracked by Wall St. Rank held Ventas as of Q3 2018.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q3 2018, filed 13 Nov 2018.