MCC
VTR icon

Malaga Cove Capital’s Ventas VTR Stock Holding History

Malaga Cove 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
Q2 		– Sell
-14,011
Closed -$894K – 172
2019
Q1 		$894K Hold
14,011
– – 0.55% 57
2018
Q4 		$818K Sell
14,011
-400
-3% -$23.6K 0.56% 55
2018
Q3 		$779K Buy
14,411
+317
+2% +$18.4K 0.42% 80
2018
Q2 		$803K Sell
14,094
-522
-4% -$27.3K 0.41% 82
2018
Q1 		$724K Buy
14,616
+10,880
+291% +$571K 0.39% 79
2017
Q4 		$224K Buy
+3,736
New +$236K 0.13% 113

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Malaga Cove Capital's VTR Position: Q2 2019 in Review

Malaga Cove Capital sold out of Ventas (VTR) in Q2 2019, closing a stake of 14,011 shares — an estimated $894K sold.

Malaga Cove Capital first reported a position in VTR in Q4 2017 and held it in 6 quarters. The position peaked at $894K in Q1 2019. 755 funds tracked by Wall St. Rank hold VTR as of Q2 2019.

  • Malaga Cove Capital reported no remaining Ventas position as of Q2 2019 after selling out during the quarter.
  • Malaga Cove Capital sold 14,011 Ventas shares in Q2 2019, an estimated $894K.
  • Malaga Cove Capital first reported a position in Ventas in Q4 2017 and held it in 6 quarters.
  • Malaga Cove Capital's Ventas position peaked at $894K in Q1 2019.
  • 755 funds tracked by Wall St. Rank held Ventas as of Q2 2019.

Based on Malaga Cove Capital's 13F filing for Q2 2019, filed 14 Aug 2019.