Prentiss Smith & Co’s Ventas VTR Stock Holding History

Prentiss Smith & Co’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 Q4	–	Sell	-220	Closed	-$12K	–	229
2018 Q3	$12K	Sell	220 -1,374	-86%	-$79.6K	0.01%	198
2018 Q2	$91K	Hold	1,594	–	–	0.06%	88
2018 Q1	$79K	Buy	+1,594	New	+$83.6K	0.04%	95
2017 Q4	–	Sell	-1,391	Closed	-$91K	–	325
2017 Q3	$91K	Buy	+1,391	New	+$93.8K	0.05%	89

Other funds holding VTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Prentiss Smith & Co's VTR Position: Q4 2018 in Review

Prentiss Smith & Co sold out of Ventas (VTR) in Q4 2018, closing a stake of 220 shares — an estimated $12K sold.

Prentiss Smith & Co first reported a position in VTR in Q3 2017 and held it in 4 quarters. The position peaked at $91K in Q2 2018. 738 funds tracked by Wall St. Rank hold VTR as of Q4 2018.

Prentiss Smith & Co reported no remaining Ventas position as of Q4 2018 after selling out during the quarter.
Prentiss Smith & Co sold 220 Ventas shares in Q4 2018, an estimated $12K.
Prentiss Smith & Co first reported a position in Ventas in Q3 2017 and held it in 4 quarters.
Prentiss Smith & Co's Ventas position peaked at $91K in Q2 2018.
738 funds tracked by Wall St. Rank held Ventas as of Q4 2018.

Based on Prentiss Smith & Co's 13F filing for Q4 2018, filed 15 Jan 2019.