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Neuburgh Advisers’s Ventas VTR Stock Holding History

Neuburgh Advisers’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 		$1.96M Sell
26,864
-672
-2% -$47.7K 0.06% 227
2019
Q2 		$1.88M Buy
27,536
+8,448
+44% +$539K 0.06% 239
2019
Q1 		$1.22M Sell
19,088
-19,680
-51% -$1.23M 0.04% 266
2018
Q4 		$2.27M Sell
38,768
-30,064
-44% -$1.77M 0.09% 180
2018
Q3 		$3.74M Sell
68,832
-1,920
-3% -$111K 0.12% 156
2018
Q2 		$4.03M Buy
70,752
+34,544
+95% +$1.81M 0.13% 146
2018
Q1 		$1.79M Buy
36,208
+22,064
+156% +$1.16M 0.06% 203
2017
Q4 		$849K Sell
14,144
-384
-3% -$24.3K 0.03% 313
2017
Q3 		$946K Sell
14,528
-4,880
-25% -$329K 0.04% 290
2017
Q2 		$1.35M Sell
19,408
-26,784
-58% -$1.78M 0.05% 229
2017
Q1 		$3M Sell
46,192
-1,440
-3% -$89.7K 0.12% 152
2016
Q4 		$2.98M Buy
+47,632
New +$3.01M 0.13% 137

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

Neuburgh Advisers's VTR Position: Q3 2019 in Review

Neuburgh Advisers reduced its Ventas (VTR) stake by 2.4% in Q3 2019, selling an estimated $47.7K and leaving 26,864 shares worth $1.96M. The position accounts for 0.06% of the portfolio, ranked #227.

Neuburgh Advisers first reported a position in VTR in Q4 2016 and has held it in 12 quarters since. The position peaked at $4.03M in Q2 2018. 739 funds tracked by Wall St. Rank hold VTR as of Q3 2019.

  • Neuburgh Advisers held 26,864 shares of Ventas worth $1.96M as of Q3 2019.
  • Neuburgh Advisers sold 672 Ventas shares in Q3 2019, an estimated $47.7K.
  • Ventas made up 0.06% of Neuburgh Advisers's portfolio in Q3 2019, its #227 holding.
  • Neuburgh Advisers first reported a position in Ventas in Q4 2016 and has held it in 12 quarters since.
  • Neuburgh Advisers's Ventas position peaked at $4.03M in Q2 2018.
  • 739 funds tracked by Wall St. Rank held Ventas as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.