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Northern Capital Management (Wisconsin)’s Ventas VTR Stock Holding History

Northern Capital Management (Wisconsin)’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
Q3 		– Sell
-2,910
Closed -$202K – 162
2017
Q2 		$202K Buy
+2,910
New +$194K 0.08% 144
2016
Q4 		– Sell
-3,060
Closed -$216K – 147
2016
Q3 		$216K Sell
3,060
-25
-0.8% -$1.81K 0.1% 129
2016
Q2 		$225K Sell
3,085
-100
-3% -$6.59K 0.1% 126
2016
Q1 		$201K Buy
+3,185
New +$179K 0.09% 137
2015
Q2 		– Sell
-2,820
Closed -$235K – 147
2015
Q1 		$235K Sell
2,820
-3,800
-57% -$327K 0.11% 129
2014
Q4 		$542K Sell
6,620
-8,192
-55% -$647K 0.27% 97
2014
Q3 		$1.05M Sell
14,812
-57
-0.4% -$4.16K 0.53% 71
2014
Q2 		$1.09M Buy
14,869
+402
+3% +$29.9K 0.54% 67
2014
Q1 		$1M Buy
14,467
+9,270
+178% +$645K 0.5% 72
2013
Q4 		$340K Buy
+5,197
New +$361K 0.18% 114

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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

Northern Capital Management (Wisconsin)'s VTR Position: Q3 2017 in Review

Northern Capital Management (Wisconsin) sold out of Ventas (VTR) in Q3 2017, closing a stake of 2,910 shares — an estimated $202K sold.

Northern Capital Management (Wisconsin) first reported a position in VTR in Q4 2013 and held it in 10 quarters. The position peaked at $1.09M in Q2 2014. 649 funds tracked by Wall St. Rank hold VTR as of Q3 2017.

  • Northern Capital Management (Wisconsin) reported no remaining Ventas position as of Q3 2017 after selling out during the quarter.
  • Northern Capital Management (Wisconsin) sold 2,910 Ventas shares in Q3 2017, an estimated $202K.
  • Northern Capital Management (Wisconsin) first reported a position in Ventas in Q4 2013 and held it in 10 quarters.
  • Northern Capital Management (Wisconsin)'s Ventas position peaked at $1.09M in Q2 2014.
  • 649 funds tracked by Wall St. Rank held Ventas as of Q3 2017.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q3 2017, filed 27 Oct 2017.