Price Capital Management’s Ventas VTR Stock Holding History

Price 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 Q3	–	Sell	-13,504	Closed	-$769K	–	156
2018 Q2	$769K	Buy	+13,504	New	+$707K	0.38%	18

Other funds holding VTR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Price Capital Management's VTR Position: Q3 2018 in Review

Price Capital Management sold out of Ventas (VTR) in Q3 2018, closing a stake of 13,504 shares — an estimated $769K sold.

Price Capital Management first reported a position in VTR in Q2 2018 and held it in 1 quarter. The position peaked at $769K in Q2 2018. 712 funds tracked by Wall St. Rank hold VTR as of Q3 2018.

Price Capital Management reported no remaining Ventas position as of Q3 2018 after selling out during the quarter.
Price Capital Management sold 13,504 Ventas shares in Q3 2018, an estimated $769K.
Price Capital Management first reported a position in Ventas in Q2 2018 and held it in 1 quarter.
Price Capital Management's Ventas position peaked at $769K in Q2 2018.
712 funds tracked by Wall St. Rank held Ventas as of Q3 2018.

Based on Price Capital Management's 13F filing for Q3 2018, filed 29 Oct 2018.