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HL Financial Services’s Ventas VTR Stock Holding History

HL Financial Services’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
2019
Q1 		$2.47M Buy
38,757
+4,603
+13% +$288K 0.04% 263
2018
Q4 		$2M Buy
34,154
+649
+2% +$38.3K 0.04% 269
2018
Q3 		$1.82M Buy
33,505
+14,431
+76% +$836K 0.03% 300
2018
Q2 		$1.09M Buy
19,074
+10,865
+132% +$569K 0.02% 354
2018
Q1 		$407K Sell
8,209
-4,559
-36% -$239K 0.01% 533
2017
Q4 		$766K Buy
12,768
+874
+7% +$55.2K 0.01% 352
2017
Q3 		$775K Buy
11,894
+807
+7% +$54.4K 0.02% 406
2017
Q2 		$770K Sell
11,087
-1,375
-11% -$91.5K 0.02% 390
2017
Q1 		$811K Sell
12,462
-108
-0.9% -$6.72K 0.02% 377
2016
Q4 		$786K Buy
12,570
+684
+6% +$43.3K 0.02% 365
2016
Q3 		$839K Sell
11,886
-456
-4% -$33.1K 0.02% 341
2016
Q2 		$899K Sell
12,342
-1,624
-12% -$107K 0.02% 341
2016
Q1 		$879K Buy
13,966
+1,615
+13% +$90.9K 0.02% 327
2015
Q4 		$697K Sell
12,351
-186
-1% -$10.1K 0.02% 375
2015
Q3 		$703K Buy
12,537
+1,856
+17% +$122K 0.02% 342
2015
Q2 		$757K Sell
10,681
-1,850
-15% -$145K 0.02% 370
2015
Q1 		$1.04M Sell
12,531
-513
-4% -$44.2K 0.03% 282
2014
Q4 		$1.07M Buy
13,044
+560
+4% +$44.2K 0.03% 254
2014
Q3 		$883K Buy
12,484
+5
+0% +$365 0.03% 284
2014
Q2 		$913K Sell
12,479
-12
-0.1% -$892 0.03% 289
2014
Q1 		$864K Sell
12,491
-2,596
-17% -$181K 0.03% 286
2013
Q4 		$987K Buy
15,087
+528
+4% +$36.7K 0.03% 254
2013
Q3 		$1.02M Sell
14,559
-135
-0.9% -$10K 0.04% 232
2013
Q2 		$1.17M Buy
+14,694
New +$1.26M 0.04% 212

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HL Financial Services's VTR Position: Q1 2019 in Review

HL Financial Services increased its Ventas (VTR) stake by 13% in Q1 2019, buying an estimated $288K and bringing the position to 38,757 shares worth $2.47M. The position accounts for 0.04% of the portfolio, ranked #263.

HL Financial Services first reported a position in VTR in Q2 2013 and has held it in 24 quarters since. 764 funds tracked by Wall St. Rank hold VTR as of Q1 2019.

  • HL Financial Services held 38,757 shares of Ventas worth $2.47M as of Q1 2019.
  • HL Financial Services bought 4,603 Ventas shares in Q1 2019, an estimated $288K.
  • Ventas made up 0.04% of HL Financial Services's portfolio in Q1 2019, its #263 holding.
  • HL Financial Services first reported a position in Ventas in Q2 2013 and has held it in 24 quarters since.
  • 764 funds tracked by Wall St. Rank held Ventas as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.