Lee Financial Group Hawaii’s Ventas VTR Stock Holding History

Lee Financial Group Hawaii’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 Q1	–	Sell	-36,930	Closed	-$2.22M	–	36
2017 Q4	$2.22M	Buy	+36,930	New	+$2.33M	2.06%	20

Other funds holding VTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Lee Financial Group Hawaii's VTR Position: Q1 2018 in Review

Lee Financial Group Hawaii sold out of Ventas (VTR) in Q1 2018, closing a stake of 36,930 shares — an estimated $2.22M sold.

Lee Financial Group Hawaii first reported a position in VTR in Q4 2017 and held it in 1 quarter. The position peaked at $2.22M in Q4 2017. 704 funds tracked by Wall St. Rank hold VTR as of Q1 2018.

Lee Financial Group Hawaii reported no remaining Ventas position as of Q1 2018 after selling out during the quarter.
Lee Financial Group Hawaii sold 36,930 Ventas shares in Q1 2018, an estimated $2.22M.
Lee Financial Group Hawaii first reported a position in Ventas in Q4 2017 and held it in 1 quarter.
Lee Financial Group Hawaii's Ventas position peaked at $2.22M in Q4 2017.
704 funds tracked by Wall St. Rank held Ventas as of Q1 2018.

Based on Lee Financial Group Hawaii's 13F filing for Q1 2018, filed 25 Apr 2018.