Quantres Asset Management’s Ventas VTR Stock Holding History

Quantres Asset 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 Q4	–	Sell	-14,400	Closed	-$783K	–	285
2018 Q3	$783K	Buy	+14,400	New	+$834K	0.47%	70
2017 Q4	–	Sell	-10,200	Closed	-$664K	–	260
2017 Q3	$664K	Buy	+10,200	New	+$688K	0.43%	88
2015 Q1	–	Sell	-13,924	Closed	-$1.14M	–	193
2014 Q4	$1.14M	Buy	+13,924	New	+$1.1M	1.11%	24
2014 Q3	–	Sell	-15,062	Closed	-$1.1M	–	223
2014 Q2	$1.1M	Buy	+15,062	New	+$1.12M	1.22%	23

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

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

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

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

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

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

Quantres Asset Management's VTR Position: Q4 2018 in Review

Quantres Asset Management sold out of Ventas (VTR) in Q4 2018, closing a stake of 14,400 shares — an estimated $783K sold.

Quantres Asset Management first reported a position in VTR in Q2 2014 and held it in 4 quarters. The position peaked at $1.14M in Q4 2014. 738 funds tracked by Wall St. Rank hold VTR as of Q4 2018.

Quantres Asset Management reported no remaining Ventas position as of Q4 2018 after selling out during the quarter.
Quantres Asset Management sold 14,400 Ventas shares in Q4 2018, an estimated $783K.
Quantres Asset Management first reported a position in Ventas in Q2 2014 and held it in 4 quarters.
Quantres Asset Management's Ventas position peaked at $1.14M in Q4 2014.
738 funds tracked by Wall St. Rank held Ventas as of Q4 2018.

Based on Quantres Asset Management's 13F filing for Q4 2018, filed 15 Jan 2019.