MCM
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Mainstay Capital Management’s Ventas VTR Stock Holding History

Mainstay Capital 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
2018
Q2 		– Sell
-32,848
Closed -$1.63M – 449
2018
Q1 		$1.63M Buy
32,848
+769
+2% +$40.3K 1.24% 27
2017
Q4 		$1.93M Buy
+32,079
New +$2.03M 1.6% 21

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
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Mainstay Capital Management's VTR Position: Q2 2018 in Review

Mainstay Capital Management sold out of Ventas (VTR) in Q2 2018, closing a stake of 32,848 shares — an estimated $1.63M sold.

Mainstay Capital Management first reported a position in VTR in Q4 2017 and held it in 2 quarters. The position peaked at $1.93M in Q4 2017. 702 funds tracked by Wall St. Rank hold VTR as of Q2 2018.

  • Mainstay Capital Management reported no remaining Ventas position as of Q2 2018 after selling out during the quarter.
  • Mainstay Capital Management sold 32,848 Ventas shares in Q2 2018, an estimated $1.63M.
  • Mainstay Capital Management first reported a position in Ventas in Q4 2017 and held it in 2 quarters.
  • Mainstay Capital Management's Ventas position peaked at $1.93M in Q4 2017.
  • 702 funds tracked by Wall St. Rank held Ventas as of Q2 2018.

Based on Mainstay Capital Management's 13F filing for Q2 2018, filed 23 Aug 2018.