Next Capital Management’s Ventas VTR Stock Holding History

Next Capital Management’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	-257	Closed	-$18K	–	798
2019 Q2	$18K	Buy	+257	New	+$16.4K	0.01%	329

Other funds holding VTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Next Capital Management's VTR Position: Q3 2019 in Review

Next Capital Management sold out of Ventas (VTR) in Q3 2019, closing a stake of 257 shares — an estimated $18K sold.

Next Capital Management first reported a position in VTR in Q2 2019 and held it in 1 quarter. The position peaked at $18K in Q2 2019. 739 funds tracked by Wall St. Rank hold VTR as of Q3 2019.

Next Capital Management reported no remaining Ventas position as of Q3 2019 after selling out during the quarter.
Next Capital Management sold 257 Ventas shares in Q3 2019, an estimated $18K.
Next Capital Management first reported a position in Ventas in Q2 2019 and held it in 1 quarter.
Next Capital Management's Ventas position peaked at $18K in Q2 2019.
739 funds tracked by Wall St. Rank held Ventas as of Q3 2019.

Based on Next Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.