Lourd Capital’s Ventas VTR Stock Holding History

Lourd Capital’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	-6,792	Closed	-$398K	–	289
2018 Q4	$398K	Buy	6,792 +566	+9%	+$33.4K	0.03%	148
2018 Q3	$339K	Buy	+6,226	New	+$360K	0.02%	193
2018 Q1	–	Sell	-12,319	Closed	-$739K	–	331
2017 Q4	$739K	Buy	+12,319	New	+$779K	0.05%	103

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

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lourd Capital's VTR Position: Q1 2019 in Review

Lourd Capital sold out of Ventas (VTR) in Q1 2019, closing a stake of 6,792 shares — an estimated $398K sold.

Lourd Capital first reported a position in VTR in Q4 2017 and held it in 3 quarters. The position peaked at $739K in Q4 2017. 764 funds tracked by Wall St. Rank hold VTR as of Q1 2019.

Lourd Capital reported no remaining Ventas position as of Q1 2019 after selling out during the quarter.
Lourd Capital sold 6,792 Ventas shares in Q1 2019, an estimated $398K.
Lourd Capital first reported a position in Ventas in Q4 2017 and held it in 3 quarters.
Lourd Capital's Ventas position peaked at $739K in Q4 2017.
764 funds tracked by Wall St. Rank held Ventas as of Q1 2019.

Based on Lourd Capital's 13F filing for Q1 2019, filed 16 Apr 2019.