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Independent Order of Foresters’s Ventas VTR Stock Holding History

Independent Order of Foresters’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
Q2 		– Sell
-47,141
Closed -$2.33M – 84
2018
Q1 		$2.33M Hold
47,141
– – 2.16% 16
2017
Q4 		$2.83M Sell
47,141
-6,900
-13% -$436K 2.5% 14
2017
Q3 		$3.52M Hold
54,041
– – 2.91% 10
2017
Q2 		$3.75M Hold
54,041
– – 3.12% 10
2017
Q1 		$3.52M Sell
54,041
-4,000
-7% -$249K 3% 11
2016
Q4 		$3.63M Sell
58,041
-27,000
-32% -$1.71M 3.06% 9
2016
Q3 		$6.01M Sell
85,041
-3,000
-3% -$218K 4.92% 4
2016
Q2 		$6.41M Sell
88,041
-25,900
-23% -$1.71M 4.74% 4
2016
Q1 		$7.17M Sell
113,941
-7,000
-6% -$394K 5.44% 4
2015
Q4 		$6.83M Buy
120,941
+20,200
+20% +$1.1M 5.37% 3
2015
Q3 		$5.65M Buy
100,741
+25,418
+34% +$1.67M 4.82% 4
2015
Q2 		$5.34M Buy
75,323
+7,093
+10% +$554K 5.07% 3
2015
Q1 		$5.69M Buy
68,230
+7,881
+13% +$679K 5.31% 3
2014
Q4 		$4.94M Sell
60,349
-8,582
-12% -$677K 5.12% 3
2014
Q3 		$4.88M Buy
68,931
+5,692
+9% +$416K 4.88% 4
2014
Q2 		$4.63M Buy
63,239
+33,189
+110% +$2.47M 4.17% 4
2014
Q1 		$2.08M Hold
30,050
– – 1.92% 10
2013
Q4 		$1.97M Buy
30,050
+3,941
+15% +$274K 1.95% 7
2013
Q3 		$1.83M Buy
26,109
+876
+3% +$65K 1.8% 8
2013
Q2 		$2M Buy
+25,233
New +$2.17M 2.01% 7

Other funds holding VTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Independent Order of Foresters's VTR Position: Q2 2018 in Review

Independent Order of Foresters sold out of Ventas (VTR) in Q2 2018, closing a stake of 47,141 shares — an estimated $2.33M sold.

Independent Order of Foresters first reported a position in VTR in Q2 2013 and held it in 20 quarters. The position peaked at $7.17M in Q1 2016. 703 funds tracked by Wall St. Rank hold VTR as of Q2 2018.

  • Independent Order of Foresters reported no remaining Ventas position as of Q2 2018 after selling out during the quarter.
  • Independent Order of Foresters sold 47,141 Ventas shares in Q2 2018, an estimated $2.33M.
  • Independent Order of Foresters first reported a position in Ventas in Q2 2013 and held it in 20 quarters.
  • Independent Order of Foresters's Ventas position peaked at $7.17M in Q1 2016.
  • 703 funds tracked by Wall St. Rank held Ventas as of Q2 2018.

Based on Independent Order of Foresters's 13F filing for Q2 2018, filed 31 Jul 2018.