Lord, Abbett & Co
VTR icon

Lord, Abbett & Co’s Ventas VTR Stock Holding History

Lord, Abbett & Co’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
-842,900
Closed -$49.4M – 796
2018
Q4 		$49.4M Buy
842,900
+701,400
+496% +$41.4M 0.18% 181
2018
Q3 		$7.7M Sell
141,500
-13,000
-8% -$753K 0.02% 665
2018
Q2 		$8.8M Sell
154,500
-395,700
-72% -$20.7M 0.03% 648
2018
Q1 		$27.3M Sell
550,200
-46,200
-8% -$2.42M 0.08% 382
2017
Q4 		$35.8M Sell
596,400
-12,100
-2% -$765K 0.1% 311
2017
Q3 		$39.6M Sell
608,500
-114,500
-16% -$7.72M 0.12% 281
2017
Q2 		$50.2M Sell
723,000
-132,400
-15% -$8.81M 0.15% 208
2017
Q1 		$55.6M Buy
855,400
+331,200
+63% +$20.6M 0.17% 192
2016
Q4 		$32.8M Buy
524,200
+350,200
+201% +$22.2M 0.1% 294
2016
Q3 		$12.3M Sell
174,000
-88,372
-34% -$6.42M 0.04% 523
2016
Q2 		$19.1M Buy
+262,372
New +$17.3M 0.06% 425
2015
Q2 		– Sell
-53,787
Closed -$4.49M – 996
2015
Q1 		$4.49M Sell
53,787
-25,472
-32% -$2.19M 0.01% 754
2014
Q4 		$6.49M Buy
79,259
+47,559
+150% +$3.75M 0.02% 688
2014
Q3 		$2.24M Sell
31,700
-25,396
-44% -$1.85M 0.01% 876
2014
Q2 		$4.18M Sell
57,096
-20,053
-26% -$1.49M 0.01% 828
2014
Q1 		$5.34M Sell
77,149
-334,582
-81% -$23.3M 0.01% 785
2013
Q4 		$26.9M Buy
411,731
+9,795
+2% +$680K 0.06% 453
2013
Q3 		$28.2M Sell
401,936
-1,086,593
-73% -$80.6M 0.07% 428
2013
Q2 		$118M Buy
+1,488,529
New +$128M 0.27% 89

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State Street
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AAMU
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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