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Global Endowment Management’s Ventas VTR Stock Holding History

Global Endowment 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
Q4 		– Sell
-27,300
Closed -$1.48M – 231
2018
Q3 		$1.48M Buy
27,300
+300
+1% +$17.4K 0.2% 81
2018
Q2 		$1.54M Buy
+27,000
New +$1.41M 0.2% 78
2015
Q4 		– Sell
-46,370
Closed -$2.6M – 221
2015
Q3 		$2.6M Buy
+46,370
New +$3.04M 0.39% 79
2014
Q3 		– Sell
-7,128
Closed -$522K – 259
2014
Q2 		$522K Sell
7,128
-52,192
-88% -$3.88M 0.08% 173
2014
Q1 		$4.1M Buy
59,320
+26,008
+78% +$1.81M 0.64% 44
2013
Q4 		$2.18M Buy
+33,312
New +$2.31M 0.44% 85

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

Global Endowment Management's VTR Position: Q4 2018 in Review

Global Endowment Management sold out of Ventas (VTR) in Q4 2018, closing a stake of 27,300 shares — an estimated $1.48M sold.

Global Endowment Management first reported a position in VTR in Q4 2013 and held it in 6 quarters. The position peaked at $4.1M in Q1 2014. 737 funds tracked by Wall St. Rank hold VTR as of Q4 2018.

  • Global Endowment Management reported no remaining Ventas position as of Q4 2018 after selling out during the quarter.
  • Global Endowment Management sold 27,300 Ventas shares in Q4 2018, an estimated $1.48M.
  • Global Endowment Management first reported a position in Ventas in Q4 2013 and held it in 6 quarters.
  • Global Endowment Management's Ventas position peaked at $4.1M in Q1 2014.
  • 737 funds tracked by Wall St. Rank held Ventas as of Q4 2018.

Based on Global Endowment Management's 13F filing for Q4 2018, filed 12 Feb 2019.