Jacobus Wealth Management’s Ventas VTR Stock Holding History

Jacobus Wealth 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
2017 Q3	$3.01M	Hold	46,150	–	–	0.79%	35
2017 Q2	$3.21M	Hold	46,150	–	–	0.86%	34
2017 Q1	$3M	Hold	46,150	–	–	0.84%	34
2016 Q4	$2.88M	Sell	46,150 -460	-1%	-$29.1K	0.84%	34
2016 Q3	$3.29M	Hold	46,610	–	–	0.96%	32
2016 Q2	$3.39M	Sell	46,610 -1,991	-4%	-$131K	1.04%	27
2016 Q1	$3.06M	Buy	48,601 +1,585	+3%	+$89.2K	0.89%	31
2015 Q4	$2.65M	Sell	47,016 -125	-0.3%	-$6.8K	0.76%	36
2015 Q3	$2.64M	Buy	47,141 +5,860	+14%	+$385K	0.77%	34
2015 Q2	$2.93M	Buy	41,281 +465	+1%	+$36.3K	0.73%	38
2015 Q1	$3.4M	Hold	40,816	–	–	0.88%	30
2014 Q4	$3.34M	Hold	40,816	–	–	0.87%	28
2014 Q3	$2.89M	Hold	40,816	–	–	0.8%	30
2014 Q2	$2.99M	Buy	40,816 +87	+0.2%	+$6.46K	0.76%	30
2014 Q1	$2.82M	Buy	40,729 +5,438	+15%	+$378K	0.69%	32
2013 Q4	$2.31M	Buy	+35,291	New	+$2.45M	0.67%	33

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

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

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 New York $57.6B AUM 8.03% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jacobus Wealth Management's VTR Position: Q3 2017 in Review

Jacobus Wealth Management held its Ventas (VTR) position steady in Q3 2017 at 46,150 shares worth $3.01M. The position accounts for 0.79% of the portfolio, ranked #35.

Jacobus Wealth Management first reported a position in VTR in Q4 2013 and has held it in 16 quarters since. The position peaked at $3.4M in Q1 2015. 649 funds tracked by Wall St. Rank hold VTR as of Q3 2017.

Jacobus Wealth Management held 46,150 shares of Ventas worth $3.01M as of Q3 2017.
Jacobus Wealth Management left its Ventas share count unchanged in Q3 2017.
Ventas made up 0.79% of Jacobus Wealth Management's portfolio in Q3 2017, its #35 holding.
Jacobus Wealth Management first reported a position in Ventas in Q4 2013 and has held it in 16 quarters since.
Jacobus Wealth Management's Ventas position peaked at $3.4M in Q1 2015.
649 funds tracked by Wall St. Rank held Ventas as of Q3 2017.

Based on Jacobus Wealth Management's 13F filing for Q3 2017, filed 31 Oct 2017.