P.J. Schmidt Investment Management (PJS)’s Ventas VTR Stock Holding History

P.J. Schmidt Investment Management (PJS)’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	-7,440	Closed	-$446K	–	138
2017 Q4	$446K	Sell	7,440 -4,330	-37%	-$274K	0.13%	95
2017 Q3	$767K	Sell	11,770 -2,277	-16%	-$154K	0.23%	80
2017 Q2	$976K	Sell	14,047 -205	-1%	-$13.6K	0.3%	74
2017 Q1	$927K	Sell	14,252 -1,283	-8%	-$79.9K	0.33%	70
2016 Q4	$971K	Buy	15,535 +2,048	+15%	+$130K	0.36%	69
2016 Q3	$953K	Buy	13,487 +2,152	+19%	+$156K	0.35%	73
2016 Q2	$825K	Buy	11,335 +4,382	+63%	+$289K	0.31%	81
2016 Q1	$438K	Buy	+6,953	New	+$391K	0.17%	107
2015 Q4	–	Sell	-3,675	Closed	-$206K	–	143
2015 Q3	$206K	Buy	3,675 +610	+20%	+$40K	0.09%	131
2015 Q2	$217K	Buy	3,065 +158	+5%	+$12.3K	0.09%	144
2015 Q1	$242K	Buy	+2,907	New	+$250K	0.09%	136

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

P.J. Schmidt Investment Management (PJS)'s VTR Position: Q1 2018 in Review

P.J. Schmidt Investment Management (PJS) sold out of Ventas (VTR) in Q1 2018, closing a stake of 7,440 shares — an estimated $446K sold.

P.J. Schmidt Investment Management (PJS) first reported a position in VTR in Q1 2015 and held it in 11 quarters. The position peaked at $976K in Q2 2017. 702 funds tracked by Wall St. Rank hold VTR as of Q1 2018.

P.J. Schmidt Investment Management (PJS) reported no remaining Ventas position as of Q1 2018 after selling out during the quarter.
P.J. Schmidt Investment Management (PJS) sold 7,440 Ventas shares in Q1 2018, an estimated $446K.
P.J. Schmidt Investment Management (PJS) first reported a position in Ventas in Q1 2015 and held it in 11 quarters.
P.J. Schmidt Investment Management (PJS)'s Ventas position peaked at $976K in Q2 2017.
702 funds tracked by Wall St. Rank held Ventas as of Q1 2018.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q1 2018, filed 24 Apr 2018.