MCIM
VTR icon

Meadow Creek Investment Management’s Ventas VTR Stock Holding History

Meadow Creek Investment 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
2019
Q3 		$4.17M Sell
57,086
-1,428
-2% -$101K 0.08% 215
2019
Q2 		$4M Buy
58,514
+17,952
+44% +$1.14M 0.08% 224
2019
Q1 		$2.59M Sell
40,562
-41,820
-51% -$2.61M 0.05% 286
2018
Q4 		$4.83M Sell
82,382
-63,886
-44% -$3.77M 0.11% 176
2018
Q3 		$7.95M Sell
146,268
-4,080
-3% -$236K 0.16% 131
2018
Q2 		$8.56M Buy
150,348
+73,406
+95% +$3.84M 0.18% 116
2018
Q1 		$3.81M Buy
76,942
+46,886
+156% +$2.46M 0.08% 225
2017
Q4 		$1.8M Sell
30,056
-816
-3% -$51.6K 0.04% 330
2017
Q3 		$2.01M Sell
30,872
-10,370
-25% -$699K 0.05% 296
2017
Q2 		$2.87M Sell
41,242
-56,916
-58% -$3.79M 0.07% 237
2017
Q1 		$6.38M Sell
98,158
-3,060
-3% -$191K 0.15% 124
2016
Q4 		$6.33M Buy
+101,218
New +$6.41M 0.16% 112

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Meadow Creek Investment Management's VTR Position: Q3 2019 in Review

Meadow Creek Investment Management reduced its Ventas (VTR) stake by 2.4% in Q3 2019, selling an estimated $101K and leaving 57,086 shares worth $4.17M. The position accounts for 0.08% of the portfolio, ranked #215.

Meadow Creek Investment Management first reported a position in VTR in Q4 2016 and has held it in 12 quarters since. The position peaked at $8.56M in Q2 2018. 740 funds tracked by Wall St. Rank hold VTR as of Q3 2019.

  • Meadow Creek Investment Management held 57,086 shares of Ventas worth $4.17M as of Q3 2019.
  • Meadow Creek Investment Management sold 1,428 Ventas shares in Q3 2019, an estimated $101K.
  • Ventas made up 0.08% of Meadow Creek Investment Management's portfolio in Q3 2019, its #215 holding.
  • Meadow Creek Investment Management first reported a position in Ventas in Q4 2016 and has held it in 12 quarters since.
  • Meadow Creek Investment Management's Ventas position peaked at $8.56M in Q2 2018.
  • 740 funds tracked by Wall St. Rank held Ventas as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.