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National Planning Corporation’s Ventas VTR Stock Holding History

National Planning Corporation’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
2017
Q4 		– Sell
-8,423
Closed -$549K – 613
2017
Q3 		$549K Sell
8,423
-4,235
-33% -$286K 0.05% 348
2017
Q2 		$886K Sell
12,658
-250
-2% -$16.6K 0.07% 275
2017
Q1 		$829K Sell
12,908
-100
-0.8% -$6.23K 0.06% 270
2016
Q4 		$803K Sell
13,008
-3,660
-22% -$232K 0.06% 273
2016
Q3 		$1.07M Sell
16,668
-347
-2% -$25.2K 0.09% 225
2016
Q2 		$1.27M Sell
17,015
-3,869
-19% -$255K 0.1% 207
2016
Q1 		$1.38M Sell
20,884
-12,679
-38% -$713K 0.12% 178
2015
Q4 		$1.89M Buy
33,563
+9,995
+42% +$544K 0.15% 143
2015
Q3 		$1.26M Buy
23,568
+2,985
+15% +$196K 0.12% 186
2015
Q2 		$1.59M Sell
20,583
-23,588
-53% -$1.84M 0.14% 150
2015
Q1 		$3.42M Buy
44,171
+41,012
+1,298% +$3.53M 0.3% 73
2014
Q4 		$276K Buy
3,159
+117
+4% +$9.23K 0.02% 567
2014
Q3 		$218K Hold
3,042
– – 0.02% 642
2014
Q2 		$223K Hold
3,042
– – 0.02% 651
2014
Q1 		$213K Buy
+3,042
New +$212K 0.02% 630

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

National Planning Corporation's VTR Position: Q4 2017 in Review

National Planning Corporation sold out of Ventas (VTR) in Q4 2017, closing a stake of 8,423 shares — an estimated $549K sold.

National Planning Corporation first reported a position in VTR in Q1 2014 and held it in 15 quarters. The position peaked at $3.42M in Q1 2015. 720 funds tracked by Wall St. Rank hold VTR as of Q4 2017.

  • National Planning Corporation reported no remaining Ventas position as of Q4 2017 after selling out during the quarter.
  • National Planning Corporation sold 8,423 Ventas shares in Q4 2017, an estimated $549K.
  • National Planning Corporation first reported a position in Ventas in Q1 2014 and held it in 15 quarters.
  • National Planning Corporation's Ventas position peaked at $3.42M in Q1 2015.
  • 720 funds tracked by Wall St. Rank held Ventas as of Q4 2017.

Based on National Planning Corporation's 13F filing for Q4 2017, filed 14 Feb 2018.