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Opus Capital Group’s Ventas VTR Stock Holding History

Opus Capital Group’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
Q3 		– Sell
-6,868
Closed -$392K – 235
2018
Q2 		$392K Sell
6,868
-1,630
-19% -$85.3K 0.1% 152
2018
Q1 		$421K Sell
8,498
-585
-6% -$30.7K 0.11% 153
2017
Q4 		$545K Hold
9,083
– – 0.12% 132
2017
Q3 		$592K Sell
9,083
-570
-6% -$38.4K 0.13% 123
2017
Q2 		$670K Sell
9,653
-3,305
-26% -$220K 0.13% 111
2017
Q1 		$843K Hold
12,958
– – 0.11% 110
2016
Q4 		$810K Sell
12,958
-516
-4% -$32.7K 0.12% 101
2016
Q3 		$952K Sell
13,474
-315
-2% -$22.9K 0.2% 96
2016
Q2 		$1M Sell
13,789
-775
-5% -$51.1K 0.22% 95
2016
Q1 		$916K Buy
14,564
+775
+6% +$43.6K 0.2% 108
2015
Q4 		$778K Buy
13,789
+2,555
+23% +$139K 0.13% 135
2015
Q3 		$630K Buy
11,234
+2,660
+31% +$175K 0.11% 141
2015
Q2 		$608K Sell
8,574
-543
-6% -$42.4K 0.1% 153
2015
Q1 		$760K Buy
9,117
+903
+11% +$77.8K 0.12% 141
2014
Q4 		$673K Sell
8,214
-1,223
-13% -$96.5K 0.1% 143
2014
Q3 		$667K Buy
9,437
+5,710
+153% +$417K 0.09% 154
2014
Q2 		$273K Buy
+3,727
New +$277K 0.02% 211
2014
Q1 		– Sell
-3,560
Closed -$233K – 212
2013
Q4 		$233K Buy
3,560
+263
+8% +$18.3K 0.01% 187
2013
Q3 		$232K Hold
3,297
– – 0.01% 133
2013
Q2 		$262K Buy
+3,297
New +$283K 0.02% 126

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Opus Capital Group's VTR Position: Q3 2018 in Review

Opus Capital Group sold out of Ventas (VTR) in Q3 2018, closing a stake of 6,868 shares — an estimated $392K sold.

Opus Capital Group first reported a position in VTR in Q2 2013 and held it in 20 quarters. The position peaked at $1M in Q2 2016. 712 funds tracked by Wall St. Rank hold VTR as of Q3 2018.

  • Opus Capital Group reported no remaining Ventas position as of Q3 2018 after selling out during the quarter.
  • Opus Capital Group sold 6,868 Ventas shares in Q3 2018, an estimated $392K.
  • Opus Capital Group first reported a position in Ventas in Q2 2013 and held it in 20 quarters.
  • Opus Capital Group's Ventas position peaked at $1M in Q2 2016.
  • 712 funds tracked by Wall St. Rank held Ventas as of Q3 2018.

Based on Opus Capital Group's 13F filing for Q3 2018, filed 6 Nov 2018.