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Risk Paradigm Group’s Ventas VTR Stock Holding History

Risk Paradigm Group’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
-1,672
Closed -$82.8K – 210
2018
Q1 		$82.8K Sell
1,672
-848
-34% -$44.5K 0.11% 122
2017
Q4 		$151K Sell
2,520
-898
-26% -$56.8K 0.16% 105
2017
Q3 		$223K Buy
3,418
+488
+17% +$32.9K 0.27% 82
2017
Q2 		$204K Sell
2,930
-52
-2% -$3.46K 0.24% 91
2017
Q1 		$194K Buy
2,982
+529
+22% +$32.9K 0.22% 84
2016
Q4 		$153K Buy
2,453
+152
+7% +$9.62K 0.17% 102
2016
Q3 		$163K Buy
2,301
+17
+0.7% +$1.23K 0.12% 110
2016
Q2 		$166K Buy
2,284
+6
+0.3% +$395 0.23% 90
2016
Q1 		$143K Sell
2,278
-31
-1% -$1.74K 0.18% 78
2015
Q4 		$130K Buy
2,309
+317
+16% +$17.2K 0.15% 86
2015
Q3 		$112K Buy
1,992
+884
+80% +$58K 0.23% 60
2015
Q2 		$78.5K Buy
1,108
+15
+1% +$1.17K 0.07% 98
2015
Q1 		$91.1K Buy
+1,093
New +$94.1K 0.09% 92

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

Risk Paradigm Group's VTR Position: Q2 2018 in Review

Risk Paradigm Group sold out of Ventas (VTR) in Q2 2018, closing a stake of 1,672 shares — an estimated $82.8K sold.

Risk Paradigm Group first reported a position in VTR in Q1 2015 and held it in 13 quarters. The position peaked at $223K in Q3 2017. 702 funds tracked by Wall St. Rank hold VTR as of Q2 2018.

  • Risk Paradigm Group reported no remaining Ventas position as of Q2 2018 after selling out during the quarter.
  • Risk Paradigm Group sold 1,672 Ventas shares in Q2 2018, an estimated $82.8K.
  • Risk Paradigm Group first reported a position in Ventas in Q1 2015 and held it in 13 quarters.
  • Risk Paradigm Group's Ventas position peaked at $223K in Q3 2017.
  • 702 funds tracked by Wall St. Rank held Ventas as of Q2 2018.

Based on Risk Paradigm Group's 13F filing for Q2 2018, filed 10 Aug 2018.