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Isthmus Partners’s Ventas VTR Stock Holding History

Isthmus Partners’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
Q3 		– Sell
-300
Closed -$21K – 322
2017
Q2 		$21K Sell
300
-92
-23% -$6.12K 0.01% 221
2017
Q1 		$25K Hold
392
– – 0.01% 215
2016
Q4 		$25K Buy
392
+92
+31% +$5.82K 0.01% 215
2016
Q3 		$20K Hold
300
– – 0.01% 217
2016
Q2 		$22K Hold
300
– – 0.01% 202
2016
Q1 		$19K Sell
300
-300
-50% -$16.9K 0.01% 212
2015
Q4 		$34K Buy
600
+300
+100% +$16.3K 0.01% 191
2015
Q3 		$17K Buy
300
+37
+14% +$2.43K 0.01% 225
2015
Q2 		$19K Hold
263
– – 0.01% 218
2015
Q1 		$22K Hold
263
– – 0.01% 210
2014
Q4 		$22K Buy
+263
New +$20.8K 0.01% 219

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Isthmus Partners's VTR Position: Q3 2017 in Review

Isthmus Partners sold out of Ventas (VTR) in Q3 2017, closing a stake of 300 shares — an estimated $21K sold.

Isthmus Partners first reported a position in VTR in Q4 2014 and held it in 11 quarters. The position peaked at $34K in Q4 2015. 649 funds tracked by Wall St. Rank hold VTR as of Q3 2017.

  • Isthmus Partners reported no remaining Ventas position as of Q3 2017 after selling out during the quarter.
  • Isthmus Partners sold 300 Ventas shares in Q3 2017, an estimated $21K.
  • Isthmus Partners first reported a position in Ventas in Q4 2014 and held it in 11 quarters.
  • Isthmus Partners's Ventas position peaked at $34K in Q4 2015.
  • 649 funds tracked by Wall St. Rank held Ventas as of Q3 2017.

Based on Isthmus Partners's 13F filing for Q3 2017, filed 2 Nov 2017.