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Nuveen Fund Advisors’s Ventas VTR Stock Holding History

Nuveen Fund Advisors’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
Q2 		– Sell
-8,151
Closed -$404K – 235
2018
Q1 		$404K Sell
8,151
-16,010
-66% -$840K 0.19% 167
2017
Q4 		$1.45M Sell
24,161
-3,095
-11% -$196K 0.42% 62
2017
Q3 		$1.77M Sell
27,256
-21,655
-44% -$1.46M 0.36% 83
2017
Q2 		$3.4M Sell
48,911
-8,101
-14% -$539K 0.54% 51
2017
Q1 		$3.71M Buy
57,012
+10,536
+23% +$656K 0.49% 61
2016
Q4 		$2.91M Buy
46,476
+4,069
+10% +$258K 0.42% 79
2016
Q3 		$3M Buy
42,407
+18,864
+80% +$1.37M 0.42% 74
2016
Q2 		$1.71M Buy
+23,543
New +$1.55M 0.27% 113

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Nuveen Fund Advisors's VTR Position: Q2 2018 in Review

Nuveen Fund Advisors sold out of Ventas (VTR) in Q2 2018, closing a stake of 8,151 shares — an estimated $404K sold.

Nuveen Fund Advisors first reported a position in VTR in Q2 2016 and held it in 8 quarters. The position peaked at $3.71M in Q1 2017. 702 funds tracked by Wall St. Rank hold VTR as of Q2 2018.

  • Nuveen Fund Advisors reported no remaining Ventas position as of Q2 2018 after selling out during the quarter.
  • Nuveen Fund Advisors sold 8,151 Ventas shares in Q2 2018, an estimated $404K.
  • Nuveen Fund Advisors first reported a position in Ventas in Q2 2016 and held it in 8 quarters.
  • Nuveen Fund Advisors's Ventas position peaked at $3.71M in Q1 2017.
  • 702 funds tracked by Wall St. Rank held Ventas as of Q2 2018.

Based on Nuveen Fund Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.