QCM Cayman’s Ventas VTR Stock Holding History

QCM Cayman’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
2017 Q2	–	Sell	-4,653	Closed	-$303K	–	409
2017 Q1	$303K	Buy	4,653 +1,154	+33%	+$71.9K	0.06%	259
2016 Q4	$219K	Buy	+3,499	New	+$221K	0.43%	76
2016 Q1	–	Sell	-5,158	Closed	-$291K	–	247
2015 Q4	$291K	Buy	+5,158	New	+$281K	0.24%	69

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

QCM Cayman's VTR Position: Q2 2017 in Review

QCM Cayman sold out of Ventas (VTR) in Q2 2017, closing a stake of 4,653 shares — an estimated $303K sold.

QCM Cayman first reported a position in VTR in Q4 2015 and held it in 3 quarters. The position peaked at $303K in Q1 2017. 642 funds tracked by Wall St. Rank hold VTR as of Q2 2017.

QCM Cayman reported no remaining Ventas position as of Q2 2017 after selling out during the quarter.
QCM Cayman sold 4,653 Ventas shares in Q2 2017, an estimated $303K.
QCM Cayman first reported a position in Ventas in Q4 2015 and held it in 3 quarters.
QCM Cayman's Ventas position peaked at $303K in Q1 2017.
642 funds tracked by Wall St. Rank held Ventas as of Q2 2017.

Based on QCM Cayman's 13F filing for Q2 2017, filed 14 Aug 2017.