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Girard Partners’s Ventas VTR Stock Holding History

Girard Partners’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
Q4 		– Sell
-2,976
Closed -$161K – 816
2018
Q3 		$161K Buy
+2,976
New +$172K 0.03% 269
2018
Q2 		– Sell
-4,074
Closed -$202K – 274
2018
Q1 		$202K Sell
4,074
-68
-2% -$3.57K 0.05% 233
2017
Q4 		$249K Buy
4,142
+890
+27% +$56.3K 0.05% 236
2017
Q3 		$212K Buy
3,252
+5
+0.2% +$337 0.04% 236
2017
Q2 		$226K Buy
+3,247
New +$216K 0.05% 233
2016
Q4 		– Sell
-2,978
Closed -$210K – 223
2016
Q3 		$210K Sell
2,978
-1,462
-33% -$106K 0.07% 192
2016
Q2 		$323K Sell
4,440
-242
-5% -$15.9K 0.12% 149
2016
Q1 		$295K Buy
4,682
+439
+10% +$24.7K 0.13% 150
2015
Q4 		$239K Buy
4,243
+85
+2% +$4.63K 0.12% 152
2015
Q3 		$233K Buy
4,158
+227
+6% +$14.9K 0.13% 141
2015
Q2 		$279K Sell
3,931
-360
-8% -$28.1K 0.16% 129
2015
Q1 		$358K Buy
4,291
+1,323
+45% +$114K 0.21% 106
2014
Q4 		$243K Sell
2,968
-261
-8% -$20.6K 0.15% 126
2014
Q3 		$228K Sell
3,229
-172
-5% -$12.6K 0.15% 128
2014
Q2 		$249K Buy
3,401
+212
+7% +$15.8K 0.17% 121
2014
Q1 		$221K Buy
+3,189
New +$222K 0.16% 126

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
AAMU
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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Girard Partners's VTR Position: Q4 2018 in Review

Girard Partners sold out of Ventas (VTR) in Q4 2018, closing a stake of 2,976 shares — an estimated $161K sold.

Girard Partners first reported a position in VTR in Q1 2014 and held it in 16 quarters. The position peaked at $358K in Q1 2015. 737 funds tracked by Wall St. Rank hold VTR as of Q4 2018.

  • Girard Partners reported no remaining Ventas position as of Q4 2018 after selling out during the quarter.
  • Girard Partners sold 2,976 Ventas shares in Q4 2018, an estimated $161K.
  • Girard Partners first reported a position in Ventas in Q1 2014 and held it in 16 quarters.
  • Girard Partners's Ventas position peaked at $358K in Q1 2015.
  • 737 funds tracked by Wall St. Rank held Ventas as of Q4 2018.

Based on Girard Partners's 13F filing for Q4 2018, filed 11 Feb 2019.