MSV
VTR icon

MN Services Vermogensbeheer’s Ventas VTR Stock Holding History

MN Services Vermogensbeheer’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 		– Sell
-61,259
Closed -$4.19M – 599
2019
Q2 		$4.19M Hold
61,259
– – 0.05% 386
2019
Q1 		$3.91M Buy
61,259
+800
+1% +$50K 0.05% 383
2018
Q4 		$3.1M Buy
60,459
+4,200
+7% +$248K 0.05% 381
2018
Q3 		$3.06M Hold
56,259
– – 0.07% 293
2018
Q2 		$3.2M Sell
56,259
-1,900
-3% -$99.4K 0.08% 267
2018
Q1 		$2.88M Buy
58,159
+2,900
+5% +$152K 0.08% 290
2017
Q4 		$2.76M Sell
55,259
-3,200
-5% -$202K 0.09% 253
2017
Q3 		$3.81M Hold
58,459
– – 0.1% 230
2017
Q2 		$4.06M Buy
58,459
+49,015
+519% +$3.26M 0.11% 210
2017
Q1 		$574K Buy
9,444
+349
+4% +$21.7K 0.11% 209
2016
Q4 		$539K Buy
9,095
+434
+5% +$27.5K 0.11% 212
2016
Q3 		$612K Buy
8,661
+171
+2% +$12.4K 0.12% 191
2016
Q2 		$556K Buy
8,490
+169
+2% +$11.1K 0.13% 183
2016
Q1 		$460K Buy
+8,321
New +$468K 0.11% 220

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

MN Services Vermogensbeheer's VTR Position: Q3 2019 in Review

MN Services Vermogensbeheer sold out of Ventas (VTR) in Q3 2019, closing a stake of 61,259 shares — an estimated $4.19M sold.

MN Services Vermogensbeheer first reported a position in VTR in Q1 2016 and held it in 14 quarters. The position peaked at $4.19M in Q2 2019. 739 funds tracked by Wall St. Rank hold VTR as of Q3 2019.

  • MN Services Vermogensbeheer reported no remaining Ventas position as of Q3 2019 after selling out during the quarter.
  • MN Services Vermogensbeheer sold 61,259 Ventas shares in Q3 2019, an estimated $4.19M.
  • MN Services Vermogensbeheer first reported a position in Ventas in Q1 2016 and held it in 14 quarters.
  • MN Services Vermogensbeheer's Ventas position peaked at $4.19M in Q2 2019.
  • 739 funds tracked by Wall St. Rank held Ventas as of Q3 2019.

Based on MN Services Vermogensbeheer's 13F filing for Q3 2019, filed 12 Nov 2019.