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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 		$10.2M Sell
178,400
-233,700
-57% -$12.2M 0.04% 441
2018
Q1 		$20.4M Buy
412,100
+172,200
+72% +$9.03M 0.09% 226
2017
Q4 		$14.4M Buy
239,900
+131,800
+122% +$8.33M 0.07% 331
2017
Q3 		$7.04M Buy
108,100
+4,000
+4% +$270K 0.04% 572
2017
Q2 		$7.23M Buy
104,100
+86,800
+502% +$5.78M 0.04% 517
2017
Q1 		$1.13M Buy
17,300
+4,900
+40% +$305K 0.01% 1575
2016
Q4 		$775K Sell
12,400
-33,500
-73% -$2.12M 0.01% 2104
2016
Q3 		$3.24M Buy
45,900
+29,600
+182% +$2.15M 0.02% 958
2016
Q2 		$1.19M Sell
16,300
-14,100
-46% -$929K 0.01% 1664
2016
Q1 		$1.91M Sell
30,400
-1,200
-4% -$67.5K 0.02% 1182
2015
Q4 		$1.78M Sell
31,600
-11,700
-27% -$637K 0.01% 1439
2015
Q3 		$2.43M Buy
43,300
+37,433
+638% +$2.46M 0.01% 1417
2015
Q2 		$416K Sell
5,867
-2,890
-33% -$226K ﹤0.01% 2969
2015
Q1 		$730K Buy
8,757
+8,144
+1,329% +$701K 0.01% 2200
2014
Q4 		$50K Sell
613
-4,116
-87% -$325K ﹤0.01% 4129
2014
Q3 		$335K Buy
4,729
+3,153
+200% +$230K ﹤0.01% 2838
2014
Q2 		$115K Sell
1,576
-13,311
-89% -$989K ﹤0.01% 3638
2014
Q1 		$1.03M Sell
14,887
-54,468
-79% -$3.79M 0.01% 1841
2013
Q4 		$4.54M Buy
69,355
+40,282
+139% +$2.8M 0.03% 798
2013
Q3 		$1.02M Sell
29,073
-3,415
-11% -$253K 0.01% 2142
2013
Q2 		$2.58K Buy
+32,488
New +$2.79M 0.01% 1296

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.