MHI
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Miller Howard Investments’s Ventas VTR Stock Holding History

Miller Howard Investments’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
Q1 		– Sell
-449,353
Closed -$27M – 186
2017
Q4 		$27M Sell
449,353
-18,215
-4% -$1.15M 0.59% 54
2017
Q3 		$30.5M Sell
467,568
-14,504
-3% -$978K 0.63% 57
2017
Q2 		$33.5M Sell
482,072
-6,870
-1% -$457K 0.67% 57
2017
Q1 		$31.8M Sell
488,942
-4,394
-0.9% -$274K 0.61% 59
2016
Q4 		$30.8M Sell
493,336
-5,659
-1% -$358K 0.59% 56
2016
Q3 		$35.2M Buy
498,995
+1,187
+0.2% +$86.2K 0.65% 53
2016
Q2 		$36.3M Sell
497,808
-11,779
-2% -$776K 0.65% 49
2016
Q1 		$32.1M Sell
509,587
-18,220
-3% -$1.03M 0.59% 51
2015
Q4 		$29.8M Sell
527,807
-37,191
-7% -$2.02M 0.53% 56
2015
Q3 		$31.7M Buy
564,998
+58,246
+11% +$3.82M 0.52% 55
2015
Q2 		$35.9M Buy
506,752
+106,620
+27% +$8.33M 0.48% 54
2015
Q1 		$33.4M Buy
400,132
+19,067
+5% +$1.64M 0.5% 53
2014
Q4 		$31.2M Buy
381,065
+15,296
+4% +$1.21M 0.48% 55
2014
Q3 		$25.9M Buy
365,769
+12,935
+4% +$945K 0.4% 61
2014
Q2 		$25.8M Buy
352,834
+5,287
+2% +$393K 0.41% 61
2014
Q1 		$24M Buy
347,547
+30,887
+10% +$2.15M 0.44% 56
2013
Q4 		$20.7M Buy
+316,660
New +$22M 0.41% 51

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Miller Howard Investments's VTR Position: Q1 2018 in Review

Miller Howard Investments sold out of Ventas (VTR) in Q1 2018, closing a stake of 449,353 shares — an estimated $27M sold.

Miller Howard Investments first reported a position in VTR in Q4 2013 and held it in 17 quarters. The position peaked at $36.3M in Q2 2016. 702 funds tracked by Wall St. Rank hold VTR as of Q1 2018.

  • Miller Howard Investments reported no remaining Ventas position as of Q1 2018 after selling out during the quarter.
  • Miller Howard Investments sold 449,353 Ventas shares in Q1 2018, an estimated $27M.
  • Miller Howard Investments first reported a position in Ventas in Q4 2013 and held it in 17 quarters.
  • Miller Howard Investments's Ventas position peaked at $36.3M in Q2 2016.
  • 702 funds tracked by Wall St. Rank held Ventas as of Q1 2018.

Based on Miller Howard Investments's 13F filing for Q1 2018, filed 23 Apr 2018.