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Groesbeck Investment Management’s Ventas VTR Stock Holding History

Groesbeck Investment 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
Q2 		– Sell
-31,120
Closed -$1.54M – 97
2018
Q1 		$1.54M Sell
31,120
-15,900
-34% -$834K 1.12% 30
2017
Q4 		$2.82M Sell
47,020
-10,387
-18% -$657K 1.98% 21
2017
Q3 		$3.74M Sell
57,407
-508
-0.9% -$34.3K 2.69% 13
2017
Q2 		$4.02M Sell
57,915
-1,438
-2% -$95.7K 2.98% 10
2017
Q1 		$3.86M Buy
59,353
+24,682
+71% +$1.54M 2.87% 13
2016
Q4 		$2.17M Buy
34,671
+8,471
+32% +$536K 1.69% 23
2016
Q3 		$1.85M Sell
26,200
-13,695
-34% -$994K 1.37% 25
2016
Q2 		$2.9M Sell
39,895
-640
-2% -$42.2K 2.12% 17
2016
Q1 		$2.55M Sell
40,535
-3,420
-8% -$192K 1.83% 19
2015
Q4 		$2.48M Buy
43,955
+17,929
+69% +$976K 1.58% 22
2015
Q3 		$1.46M Sell
26,026
-33,524
-56% -$2.2M 0.92% 43
2015
Q2 		$4.22M Buy
59,550
+36,507
+158% +$2.85M 2.02% 19
2015
Q1 		$1.92M Sell
23,043
-25,863
-53% -$2.23M 0.93% 39
2014
Q4 		$4M Sell
48,906
-22,379
-31% -$1.77M 1.96% 19
2014
Q3 		$5.04M Sell
71,285
-6,079
-8% -$444K 2.4% 13
2014
Q2 		$5.66M Buy
77,364
+1,671
+2% +$124K 2.46% 12
2014
Q1 		$5.24M Sell
75,693
-17,216
-19% -$1.2M 2.36% 16
2013
Q4 		$6.08M Sell
92,909
-5,132
-5% -$356K 2.53% 12
2013
Q3 		$6.88M Buy
98,041
+46,223
+89% +$3.43M 2.98% 8
2013
Q2 		$4.11M Buy
+51,818
New +$4.45M 1.73% 27

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

Groesbeck Investment Management's VTR Position: Q2 2018 in Review

Groesbeck Investment Management sold out of Ventas (VTR) in Q2 2018, closing a stake of 31,120 shares — an estimated $1.54M sold.

Groesbeck Investment Management first reported a position in VTR in Q2 2013 and held it in 20 quarters. The position peaked at $6.88M in Q3 2013. 703 funds tracked by Wall St. Rank hold VTR as of Q2 2018.

  • Groesbeck Investment Management reported no remaining Ventas position as of Q2 2018 after selling out during the quarter.
  • Groesbeck Investment Management sold 31,120 Ventas shares in Q2 2018, an estimated $1.54M.
  • Groesbeck Investment Management first reported a position in Ventas in Q2 2013 and held it in 20 quarters.
  • Groesbeck Investment Management's Ventas position peaked at $6.88M in Q3 2013.
  • 703 funds tracked by Wall St. Rank held Ventas as of Q2 2018.

Based on Groesbeck Investment Management's 13F filing for Q2 2018, filed 10 Aug 2018.