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Parkwood LLC’s Ventas VTR Stock Holding History

Parkwood LLC’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
-4,369
Closed -$304K – 386
2017
Q2 		$304K Sell
4,369
-887
-17% -$59K 0.05% 296
2017
Q1 		$342K Sell
5,256
-4,845
-48% -$302K 0.05% 239
2016
Q4 		$632K Sell
10,101
-1,488
-13% -$94.2K 0.1% 149
2016
Q3 		$819K Buy
11,589
+3,611
+45% +$262K 0.12% 137
2016
Q2 		$581K Sell
7,978
-1,336
-14% -$88K 0.1% 169
2016
Q1 		$586K Buy
9,314
+1,307
+16% +$73.5K 0.1% 194
2015
Q4 		$452K Buy
8,007
+2,653
+50% +$144K 0.07% 299
2015
Q3 		$300K Buy
5,354
+687
+15% +$45.1K 0.05% 348
2015
Q2 		$331K Buy
4,667
+118
+3% +$9.22K 0.05% 267
2015
Q1 		$379K Sell
4,549
-122
-3% -$10.5K 0.05% 266
2014
Q4 		$382K Buy
+4,671
New +$369K 0.05% 228
2014
Q1 		– Sell
-257
Closed -$17K – 432
2013
Q4 		$17K Buy
+257
New +$17.9K ﹤0.01% 596

Other funds holding VTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Parkwood LLC's VTR Position: Q3 2017 in Review

Parkwood LLC sold out of Ventas (VTR) in Q3 2017, closing a stake of 4,369 shares — an estimated $304K sold.

Parkwood LLC first reported a position in VTR in Q4 2013 and held it in 12 quarters. The position peaked at $819K in Q3 2016. 650 funds tracked by Wall St. Rank hold VTR as of Q3 2017.

  • Parkwood LLC reported no remaining Ventas position as of Q3 2017 after selling out during the quarter.
  • Parkwood LLC sold 4,369 Ventas shares in Q3 2017, an estimated $304K.
  • Parkwood LLC first reported a position in Ventas in Q4 2013 and held it in 12 quarters.
  • Parkwood LLC's Ventas position peaked at $819K in Q3 2016.
  • 650 funds tracked by Wall St. Rank held Ventas as of Q3 2017.

Based on Parkwood LLC's 13F filing for Q3 2017, filed 1 Nov 2017.