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PEAK6 Group’s Ventas VTR Stock Holding History

PEAK6 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
Q2 		– Sell
-99,900
Closed -$4.95M – 5047
2018
Q1 		$4.95M Sell
99,900
-139,100
-58% -$7.29M 0.02% 812
2017
Q4 		$14.3M Sell
239,000
-43,800
-15% -$2.77M 0.07% 332
2017
Q3 		$18.4M Buy
282,800
+132,200
+88% +$8.92M 0.09% 222
2017
Q2 		$10.5M Buy
150,600
+91,000
+153% +$6.06M 0.06% 354
2017
Q1 		$3.88M Sell
59,600
-49,000
-45% -$3.05M 0.03% 705
2016
Q4 		$6.79M Sell
108,600
-219,800
-67% -$13.9M 0.05% 541
2016
Q3 		$23.2M Buy
328,400
+48,600
+17% +$3.53M 0.17% 95
2016
Q2 		$20.4M Buy
279,800
+24,300
+10% +$1.6M 0.16% 121
2016
Q1 		$16.1M Buy
255,500
+174,100
+214% +$9.8M 0.13% 170
2015
Q4 		$4.59M Sell
81,400
-39,300
-33% -$2.14M 0.03% 784
2015
Q3 		$6.77M Buy
120,700
+82,695
+218% +$5.43M 0.04% 698
2015
Q2 		$2.69M Sell
38,005
-124,700
-77% -$9.74M 0.02% 1252
2015
Q1 		$13.6M Buy
162,705
+62,087
+62% +$5.35M 0.1% 222
2014
Q4 		$8.24M Buy
100,618
+63,401
+170% +$5M 0.06% 395
2014
Q3 		$2.63M Buy
37,217
+26,271
+240% +$1.92M 0.02% 1030
2014
Q2 		$801K Sell
10,946
-526
-5% -$39.1K 0.01% 1839
2014
Q1 		$793K Buy
11,472
+10,246
+836% +$713K 0.01% 2071
2013
Q4 		$80K Sell
1,226
-77,062
-98% -$5.35M ﹤0.01% 4137
2013
Q3 		$2.75M Sell
78,288
-1,138
-1% -$84.4K 0.02% 1266
2013
Q2 		$6.3K Buy
+79,426
New +$6.82M 0.02% 585

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

PEAK6 Group's VTR Position: Q2 2018 in Review

PEAK6 Group reduced its Ventas (VTR) stake by 83% in Q2 2018, selling an estimated $12.5M and leaving 49,717 shares worth $2.83M. The position accounts for 0.01% of the portfolio, ranked #1094.

PEAK6 Group first reported a position in VTR in Q2 2013 and has held it in 7 quarters since. The position peaked at $14.3M in Q1 2018. 702 funds tracked by Wall St. Rank hold VTR as of Q2 2018.

  • PEAK6 Group held 49,717 shares of Ventas worth $2.83M as of Q2 2018.
  • PEAK6 Group sold 239,738 Ventas shares in Q2 2018, an estimated $12.5M.
  • Ventas made up 0.01% of PEAK6 Group's portfolio in Q2 2018, its #1094 holding.
  • PEAK6 Group first reported a position in Ventas in Q2 2013 and has held it in 7 quarters since.
  • PEAK6 Group's Ventas position peaked at $14.3M in Q1 2018.
  • 702 funds tracked by Wall St. Rank held Ventas as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.