Hedeker Wealth’s Ventas VTR Stock Holding History

Hedeker Wealth’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 Q3	–	Sell	-8,300	Closed	-$576K	–	84
2017 Q2	$576K	Hold	8,300	–	–	0.55%	67
2017 Q1	$539K	Hold	8,300	–	–	0.51%	70
2016 Q4	$518K	Hold	8,300	–	–	0.43%	67
2016 Q3	$586	Buy	+8,300	New	+$603K	0.03%	124
2016 Q2	–	Sell	-8,300	Closed	-$547K	–	66
2016 Q1	$522K	Hold	8,300	–	–	0.49%	53
2015 Q4	$468K	Buy	8,300 +1,765	+27%	+$96K	0.41%	56
2015 Q3	$366K	Buy	+6,535	New	+$429K	0.32%	82
2015 Q1	–	Sell	-6,093	Closed	-$499K	–	153
2014 Q4	$499K	Buy	+6,093	New	+$481K	0.4%	58

Other funds holding VTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hedeker Wealth's VTR Position: Q3 2017 in Review

Hedeker Wealth sold out of Ventas (VTR) in Q3 2017, closing a stake of 8,300 shares — an estimated $576K sold.

Hedeker Wealth first reported a position in VTR in Q4 2014 and held it in 8 quarters. The position peaked at $576K in Q2 2017. 649 funds tracked by Wall St. Rank hold VTR as of Q3 2017.

Hedeker Wealth reported no remaining Ventas position as of Q3 2017 after selling out during the quarter.
Hedeker Wealth sold 8,300 Ventas shares in Q3 2017, an estimated $576K.
Hedeker Wealth first reported a position in Ventas in Q4 2014 and held it in 8 quarters.
Hedeker Wealth's Ventas position peaked at $576K in Q2 2017.
649 funds tracked by Wall St. Rank held Ventas as of Q3 2017.

Based on Hedeker Wealth's 13F filing for Q3 2017, filed 13 Nov 2017.