Hirtle Callaghan & Co’s Ventas VTR Stock Holding History

Hirtle Callaghan & Co’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 Q1	–	Sell	-3,500	Closed	-$210K	–	135
2017 Q4	$210K	Hold	3,500	–	–	0.02%	87
2017 Q3	$228K	Buy	+3,500	New	+$236K	0.02%	80
2016 Q4	–	Sell	-3,500	Closed	-$247K	–	202
2016 Q3	$247K	Hold	3,500	–	–	0.05%	80
2016 Q2	$255K	Hold	3,500	–	–	0.05%	74
2016 Q1	$220K	Buy	+3,500	New	+$197K	0.04%	85
2015 Q1	–	Sell	-3,065	Closed	-$251K	–	360
2014 Q4	$251K	Hold	3,065	–	–	0.06%	176
2014 Q3	$217K	Hold	3,065	–	–	0.04%	183
2014 Q2	$224K	Hold	3,065	–	–	0.03%	227
2014 Q1	$212K	Hold	3,065	–	–	0.04%	231
2013 Q4	$200K	Hold	3,065	–	–	0.03%	228
2013 Q3	$215K	Buy	+3,065	New	+$227K	0.03%	216

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

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

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

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

Hirtle Callaghan & Co's VTR Position: Q1 2018 in Review

Hirtle Callaghan & Co sold out of Ventas (VTR) in Q1 2018, closing a stake of 3,500 shares — an estimated $210K sold.

Hirtle Callaghan & Co first reported a position in VTR in Q3 2013 and held it in 11 quarters. The position peaked at $255K in Q2 2016. 702 funds tracked by Wall St. Rank hold VTR as of Q1 2018.

Hirtle Callaghan & Co reported no remaining Ventas position as of Q1 2018 after selling out during the quarter.
Hirtle Callaghan & Co sold 3,500 Ventas shares in Q1 2018, an estimated $210K.
Hirtle Callaghan & Co first reported a position in Ventas in Q3 2013 and held it in 11 quarters.
Hirtle Callaghan & Co's Ventas position peaked at $255K in Q2 2016.
702 funds tracked by Wall St. Rank held Ventas as of Q1 2018.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2018, filed 1 May 2018.