Invictus RG’s Ventas VTR Stock Holding History

Invictus RG’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 Q2	–	Sell	-731	Closed	-$48K	–	850
2017 Q1	$48K	Sell	731 -5,462	-88%	-$340K	0.03%	523
2016 Q4	$387K	Buy	6,193 +4,103	+196%	+$260K	0.26%	131
2016 Q3	$148K	Buy	2,090 +1,776	+566%	+$129K	0.12%	331
2016 Q2	$23K	Buy	+314	New	+$20.7K	0.02%	423

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

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

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

AAMU

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Invictus RG's VTR Position: Q2 2017 in Review

Invictus RG sold out of Ventas (VTR) in Q2 2017, closing a stake of 731 shares — an estimated $48K sold.

Invictus RG first reported a position in VTR in Q2 2016 and held it in 4 quarters. The position peaked at $387K in Q4 2016. 642 funds tracked by Wall St. Rank hold VTR as of Q2 2017.

Invictus RG reported no remaining Ventas position as of Q2 2017 after selling out during the quarter.
Invictus RG sold 731 Ventas shares in Q2 2017, an estimated $48K.
Invictus RG first reported a position in Ventas in Q2 2016 and held it in 4 quarters.
Invictus RG's Ventas position peaked at $387K in Q4 2016.
642 funds tracked by Wall St. Rank held Ventas as of Q2 2017.

Based on Invictus RG's 13F filing for Q2 2017, filed 14 Aug 2017.