GW
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GW & Wade’s Ventas VTR Stock Holding History

GW & Wade’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
2017
Q4 		– Sell
-6,687
Closed -$436K – 239
2017
Q3 		$436K Buy
6,687
+1
+0% +$67 0.05% 152
2017
Q2 		$465K Hold
6,686
– – 0.06% 142
2017
Q1 		$435K Buy
6,686
+66
+1% +$4.11K 0.06% 149
2016
Q4 		$414K Sell
6,620
-138
-2% -$8.73K 0.07% 144
2016
Q3 		$477K Sell
6,758
-1,236
-15% -$89.7K 0.09% 125
2016
Q2 		$582K Buy
7,994
+1
+0% +$66 0.1% 130
2016
Q1 		$503K Hold
7,993
– – 0.1% 119
2015
Q4 		$451K Buy
7,993
+1,406
+21% +$76.5K 0.09% 124
2015
Q3 		$369K Buy
6,587
+1,011
+18% +$66.3K 0.08% 133
2015
Q2 		$395K Sell
5,576
-233
-4% -$18.2K 0.08% 158
2015
Q1 		$484K Buy
+5,809
New +$500K 0.09% 136

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GW & Wade's VTR Position: Q4 2017 in Review

GW & Wade sold out of Ventas (VTR) in Q4 2017, closing a stake of 6,687 shares — an estimated $436K sold.

GW & Wade first reported a position in VTR in Q1 2015 and held it in 11 quarters. The position peaked at $582K in Q2 2016. 720 funds tracked by Wall St. Rank hold VTR as of Q4 2017.

  • GW & Wade reported no remaining Ventas position as of Q4 2017 after selling out during the quarter.
  • GW & Wade sold 6,687 Ventas shares in Q4 2017, an estimated $436K.
  • GW & Wade first reported a position in Ventas in Q1 2015 and held it in 11 quarters.
  • GW & Wade's Ventas position peaked at $582K in Q2 2016.
  • 720 funds tracked by Wall St. Rank held Ventas as of Q4 2017.

Based on GW & Wade's 13F filing for Q4 2017, filed 13 Feb 2018.