OLA
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Oliver Luxxe Assets’s Ventas VTR Stock Holding History

Oliver Luxxe Assets’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
-36,981
Closed -$2.22M – 101
2017
Q4 		$2.22M Buy
36,981
+56
+0.2% +$3.54K 1.35% 32
2017
Q3 		$2.4M Buy
36,925
+1,161
+3% +$78.3K 1.51% 30
2017
Q2 		$2.48M Buy
35,764
+1,334
+4% +$88.8K 1.62% 27
2017
Q1 		$2.24M Buy
34,430
+2,553
+8% +$159K 1.49% 29
2016
Q4 		$1.99M Buy
31,877
+450
+1% +$28.5K 1.38% 31
2016
Q3 		$2.22M Buy
31,427
+1,590
+5% +$115K 1.74% 20
2016
Q2 		$2.17M Sell
29,837
-1,574
-5% -$104K 1.85% 20
2016
Q1 		$1.98M Buy
+31,411
New +$1.77M 2.03% 13

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
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

Oliver Luxxe Assets's VTR Position: Q1 2018 in Review

Oliver Luxxe Assets sold out of Ventas (VTR) in Q1 2018, closing a stake of 36,981 shares — an estimated $2.22M sold.

Oliver Luxxe Assets first reported a position in VTR in Q1 2016 and held it in 8 quarters. The position peaked at $2.48M in Q2 2017. 702 funds tracked by Wall St. Rank hold VTR as of Q1 2018.

  • Oliver Luxxe Assets reported no remaining Ventas position as of Q1 2018 after selling out during the quarter.
  • Oliver Luxxe Assets sold 36,981 Ventas shares in Q1 2018, an estimated $2.22M.
  • Oliver Luxxe Assets first reported a position in Ventas in Q1 2016 and held it in 8 quarters.
  • Oliver Luxxe Assets's Ventas position peaked at $2.48M in Q2 2017.
  • 702 funds tracked by Wall St. Rank held Ventas as of Q1 2018.

Based on Oliver Luxxe Assets's 13F filing for Q1 2018, filed 17 Apr 2018.