PWPCM
VTR icon

Perella Weinberg Partners Capital Management’s Ventas VTR Stock Holding History

Perella Weinberg Partners Capital Management’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
-29,513
Closed -$1.46M – 252
2018
Q1 		$1.46M Buy
+29,513
New +$1.55M 0.07% 168

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

Perella Weinberg Partners Capital Management's VTR Position: Q2 2018 in Review

Perella Weinberg Partners Capital Management sold out of Ventas (VTR) in Q2 2018, closing a stake of 29,513 shares — an estimated $1.46M sold.

Perella Weinberg Partners Capital Management first reported a position in VTR in Q1 2018 and held it in 1 quarter. The position peaked at $1.46M in Q1 2018. 703 funds tracked by Wall St. Rank hold VTR as of Q2 2018.

  • Perella Weinberg Partners Capital Management reported no remaining Ventas position as of Q2 2018 after selling out during the quarter.
  • Perella Weinberg Partners Capital Management sold 29,513 Ventas shares in Q2 2018, an estimated $1.46M.
  • Perella Weinberg Partners Capital Management first reported a position in Ventas in Q1 2018 and held it in 1 quarter.
  • Perella Weinberg Partners Capital Management's Ventas position peaked at $1.46M in Q1 2018.
  • 703 funds tracked by Wall St. Rank held Ventas as of Q2 2018.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q2 2018, filed 24 Jul 2018.