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Municipal Employees' Retirement System of Michigan’s Ventas VTR Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q3 		– Sell
-7,230
Closed -$265K – 224
2020
Q2 		$265K Buy
7,230
+1,950
+37% +$64.4K 0.01% 238
2020
Q1 		$142K Hold
5,280
– – ﹤0.01% 1327
2019
Q4 		$305K Buy
5,280
+90
+2% +$5.65K 0.01% 1269
2019
Q3 		$379K Buy
5,190
+260
+5% +$18.5K 0.01% 1087
2019
Q2 		$337K Buy
4,930
+100
+2% +$6.38K 0.02% 1218
2019
Q1 		$308K Sell
4,830
-4,620
-49% -$289K 0.02% 1242
2018
Q4 		$554K Buy
+9,450
New +$557K 0.03% 854
2018
Q2 		$538K Buy
9,450
+250
+3% +$13.1K 0.03% 1008
2018
Q1 		$456K Hold
9,200
– – 0.02% 1217
2017
Q4 		$552K Sell
9,200
-7,580
-45% -$479K 0.03% 1099
2017
Q3 		$1.09M Sell
16,780
-2,230
-12% -$150K 0.06% 526
2017
Q2 		$1.32M Buy
19,010
+7,580
+66% +$505K 0.07% 464
2017
Q1 		$743K Buy
11,430
+260
+2% +$16.2K 0.04% 802
2016
Q4 		$698K Buy
11,170
+470
+4% +$29.7K 0.03% 815
2016
Q3 		$756K Buy
10,700
+30
+0.3% +$2.18K 0.04% 727
2016
Q2 		$777K Buy
10,670
+350
+3% +$23.1K 0.04% 690
2016
Q1 		$650K Buy
10,320
+280
+3% +$15.8K 0.04% 665
2015
Q4 		$567K Buy
10,040
+90
+0.9% +$4.9K 0.04% 685
2015
Q3 		$558K Buy
9,950
+1,351
+16% +$88.7K 0.04% 666
2015
Q2 		$610K Buy
8,599
+280
+3% +$21.9K 0.04% 676
2015
Q1 		$694K Sell
8,319
-613
-7% -$52.8K 0.05% 575
2014
Q4 		$731K Hold
8,932
– – 0.05% 612
2014
Q3 		$632K Buy
8,932
+175
+2% +$12.8K 0.05% 615
2014
Q2 		$641K Hold
8,757
– – 0.05% 630
2014
Q1 		$606K Buy
8,757
+263
+3% +$18.3K 0.05% 644
2013
Q4 		$556K Hold
8,494
– – 0.06% 552
2013
Q3 		$597K Buy
+8,494
New +$630K 0.08% 366

Other funds holding VTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's VTR Position: Q3 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Ventas (VTR) in Q3 2020, closing a stake of 7,230 shares — an estimated $265K sold.

Municipal Employees' Retirement System of Michigan first reported a position in VTR in Q3 2013 and held it in 27 quarters. The position peaked at $1.32M in Q2 2017. 586 funds tracked by Wall St. Rank hold VTR as of Q3 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Ventas position as of Q3 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 7,230 Ventas shares in Q3 2020, an estimated $265K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Ventas in Q3 2013 and held it in 27 quarters.
  • Municipal Employees' Retirement System of Michigan's Ventas position peaked at $1.32M in Q2 2017.
  • 586 funds tracked by Wall St. Rank held Ventas as of Q3 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q3 2020, filed 5 Oct 2020.