Horizon Kinetics’s Ventas VTR Stock Holding History

Horizon Kinetics’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	-3,415	Closed	-$205K	–	517
2017 Q4	$205K	Hold	3,415	–	–	0.01%	465
2017 Q3	$222K	Hold	3,415	–	–	0.01%	459
2017 Q2	$237K	Hold	3,415	–	–	0.01%	469
2017 Q1	$222K	Hold	3,415	–	–	0.01%	464
2016 Q4	$213K	Hold	3,415	–	–	0.01%	471
2016 Q3	$241K	Hold	3,415	–	–	0.01%	464
2016 Q2	$249K	Hold	3,415	–	–	0.01%	471
2016 Q1	$215K	Buy	+3,415	New	+$192K	0.01%	480
2015 Q2	–	Sell	-2,424	Closed	-$202K	–	530
2015 Q1	$202K	Buy	+2,424	New	+$209K	﹤0.01%	491

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

Horizon Kinetics's VTR Position: Q1 2018 in Review

Horizon Kinetics sold out of Ventas (VTR) in Q1 2018, closing a stake of 3,415 shares — an estimated $205K sold.

Horizon Kinetics first reported a position in VTR in Q1 2015 and held it in 9 quarters. The position peaked at $249K in Q2 2016. 702 funds tracked by Wall St. Rank hold VTR as of Q1 2018.

Horizon Kinetics reported no remaining Ventas position as of Q1 2018 after selling out during the quarter.
Horizon Kinetics sold 3,415 Ventas shares in Q1 2018, an estimated $205K.
Horizon Kinetics first reported a position in Ventas in Q1 2015 and held it in 9 quarters.
Horizon Kinetics's Ventas position peaked at $249K in Q2 2016.
702 funds tracked by Wall St. Rank held Ventas as of Q1 2018.

Based on Horizon Kinetics's 13F filing for Q1 2018, filed 15 May 2018.