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Newman Dignan & Sheerar Inc’s Ventas VTR Stock Holding History

Newman Dignan & Sheerar Inc’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
-9,407
Closed -$564K – 161
2017
Q4 		$564K Sell
9,407
-2,267
-19% -$143K 0.28% 94
2017
Q3 		$760K Buy
11,674
+33
+0.3% +$2.23K 0.41% 67
2017
Q2 		$809K Sell
11,641
-759
-6% -$50.5K 0.45% 62
2017
Q1 		$806 Sell
12,400
-257
-2% -$16K 0.36% 65
2016
Q4 		$791K Buy
12,657
+36
+0.3% +$2.28K 0.48% 62
2016
Q3 		$891K Buy
12,621
+33
+0.3% +$2.4K 0.56% 54
2016
Q2 		$917K Buy
12,588
+189
+2% +$12.4K 0.57% 48
2016
Q1 		$781K Buy
12,399
+5,025
+68% +$283K 0.57% 51
2015
Q4 		$416K Buy
7,374
+3,749
+103% +$204K 0.29% 90
2015
Q3 		$203K Buy
+3,625
New +$238K 0.13% 133

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Newman Dignan & Sheerar Inc's VTR Position: Q1 2018 in Review

Newman Dignan & Sheerar Inc sold out of Ventas (VTR) in Q1 2018, closing a stake of 9,407 shares — an estimated $564K sold.

Newman Dignan & Sheerar Inc first reported a position in VTR in Q3 2015 and held it in 10 quarters. The position peaked at $917K in Q2 2016. 703 funds tracked by Wall St. Rank hold VTR as of Q1 2018.

  • Newman Dignan & Sheerar Inc reported no remaining Ventas position as of Q1 2018 after selling out during the quarter.
  • Newman Dignan & Sheerar Inc sold 9,407 Ventas shares in Q1 2018, an estimated $564K.
  • Newman Dignan & Sheerar Inc first reported a position in Ventas in Q3 2015 and held it in 10 quarters.
  • Newman Dignan & Sheerar Inc's Ventas position peaked at $917K in Q2 2016.
  • 703 funds tracked by Wall St. Rank held Ventas as of Q1 2018.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q1 2018, filed 17 Apr 2018.