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Global X Management Company’s Ventas VTR Stock Holding History

Global X Management Company’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
Q2 		$606K Buy
10,637
+1,729
+19% +$90.5K 0.01% 631
2018
Q1 		$441K Buy
8,908
+925
+12% +$48.5K 0.01% 669
2017
Q4 		$479K Buy
7,983
+422
+6% +$26.7K 0.01% 555
2017
Q3 		$492K Buy
7,561
+1,381
+22% +$93.1K 0.01% 548
2017
Q2 		$429K Sell
6,180
-1,489
-19% -$99.1K 0.01% 557
2017
Q1 		$499K Buy
7,669
+1,202
+19% +$74.8K 0.02% 478
2016
Q4 		$404K Buy
6,467
+258
+4% +$16.3K 0.02% 437
2016
Q3 		$439K Buy
6,209
+1,516
+32% +$110K 0.02% 377
2016
Q2 		$342K Buy
4,693
+2,803
+148% +$185K 0.02% 306
2016
Q1 		$119K Buy
1,890
+917
+94% +$51.6K 0.01% 378
2015
Q4 		$55K Hold
973
– – ﹤0.01% 373
2015
Q3 		$55K Buy
973
+145
+18% +$9.52K ﹤0.01% 374
2015
Q2 		$59K Buy
828
+179
+28% +$14K ﹤0.01% 392
2015
Q1 		$54K Sell
649
-84
-11% -$7.23K ﹤0.01% 357
2014
Q4 		$60K Buy
733
+166
+29% +$13.1K ﹤0.01% 362
2014
Q3 		$40K Sell
567
-91
-14% -$6.64K ﹤0.01% 388
2014
Q2 		$48K Hold
658
– – ﹤0.01% 362
2014
Q1 		$45K Sell
658
-218
-25% -$15.2K ﹤0.01% 352
2013
Q4 		$57K Hold
876
– – ﹤0.01% 339
2013
Q3 		$62K Sell
876
-238
-21% -$17.7K 0.01% 328
2013
Q2 		$88K Buy
+1,114
New +$95.7K 0.01% 284

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Global X Management Company's VTR Position: Q2 2018 in Review

Global X Management Company increased its Ventas (VTR) stake by 19% in Q2 2018, buying an estimated $90.5K and bringing the position to 10,637 shares worth $606K. The position accounts for 0.01% of the portfolio, ranked #631.

Global X Management Company first reported a position in VTR in Q2 2013 and has held it in 21 quarters since. 702 funds tracked by Wall St. Rank hold VTR as of Q2 2018.

  • Global X Management Company held 10,637 shares of Ventas worth $606K as of Q2 2018.
  • Global X Management Company bought 1,729 Ventas shares in Q2 2018, an estimated $90.5K.
  • Ventas made up 0.01% of Global X Management Company's portfolio in Q2 2018, its #631 holding.
  • Global X Management Company first reported a position in Ventas in Q2 2013 and has held it in 21 quarters since.
  • 702 funds tracked by Wall St. Rank held Ventas as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.