IIM
VTR icon

Ipswich Investment Management’s Ventas VTR Stock Holding History

Ipswich Investment Management’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 		– Sell
-200
Closed -$12K – 386
2018
Q4 		$12K Buy
+200
New +$11.8K ﹤0.01% 362
2016
Q2 		– Sell
-200
Closed -$13K – 325
2016
Q1 		$13K Buy
+200
New +$11.3K 0.01% 314

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

Ipswich Investment Management's VTR Position: Q1 2019 in Review

Ipswich Investment Management sold out of Ventas (VTR) in Q1 2019, closing a stake of 200 shares — an estimated $12K sold.

Ipswich Investment Management first reported a position in VTR in Q1 2016 and held it in 2 quarters. The position peaked at $13K in Q1 2016. 764 funds tracked by Wall St. Rank hold VTR as of Q1 2019.

  • Ipswich Investment Management reported no remaining Ventas position as of Q1 2019 after selling out during the quarter.
  • Ipswich Investment Management sold 200 Ventas shares in Q1 2019, an estimated $12K.
  • Ipswich Investment Management first reported a position in Ventas in Q1 2016 and held it in 2 quarters.
  • Ipswich Investment Management's Ventas position peaked at $13K in Q1 2016.
  • 764 funds tracked by Wall St. Rank held Ventas as of Q1 2019.

Based on Ipswich Investment Management's 13F filing for Q1 2019, filed 12 Apr 2019.