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Riverhead Capital Management’s Ventas VTR Stock Holding History

Riverhead 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
2019
Q3 		$2.1M Sell
28,724
-750
-3% -$53.2K 0.08% 319
2019
Q2 		$2.02M Buy
29,474
+8,650
+42% +$552K 0.07% 341
2019
Q1 		$1.33M Sell
20,824
-21,750
-51% -$1.36M 0.05% 409
2018
Q4 		$2.49M Sell
42,574
-33,464
-44% -$1.97M 0.11% 243
2018
Q3 		$4.13M Sell
76,038
-2,100
-3% -$122K 0.15% 181
2018
Q2 		$4.45M Buy
78,138
+38,201
+96% +$2M 0.18% 161
2018
Q1 		$1.98M Buy
39,937
+24,670
+162% +$1.29M 0.08% 287
2017
Q4 		$916K Sell
15,267
-1,057
-6% -$66.8K 0.04% 454
2017
Q3 		$1.06M Sell
16,324
-5,250
-24% -$354K 0.05% 386
2017
Q2 		$1.5M Sell
21,574
-29,601
-58% -$1.97M 0.07% 306
2017
Q1 		$3.33M Sell
51,175
-1,549
-3% -$96.5K 0.18% 164
2016
Q4 		$3.3M Sell
52,724
-23,300
-31% -$1.47M 0.2% 144
2016
Q3 		$5.37M Buy
76,024
+71,041
+1,426% +$5.16M 0.35% 70
2016
Q2 		$83K Sell
4,983
-159,264
-97% -$10.5M ﹤0.01% 1216
2016
Q1 		$10.3M Sell
164,247
-123,116
-43% -$6.93M 0.15% 193
2015
Q4 		$16.2M Buy
287,363
+1,492
+0.5% +$81.2K 0.24% 108
2015
Q3 		$16M Sell
285,871
-16,811
-6% -$1.1M 0.25% 110
2015
Q2 		$21.5M Sell
302,682
-121,669
-29% -$9.5M 0.32% 83
2015
Q1 		$35.4M Buy
424,351
+24,742
+6% +$2.13M 0.53% 41
2014
Q4 		$32.7M Buy
399,609
+378,817
+1,822% +$29.9M 0.5% 50
2014
Q3 		$1.47M Buy
20,792
+3,656
+21% +$267K 0.03% 510
2014
Q2 		$1.25M Buy
17,136
+4,014
+31% +$298K 0.02% 535
2014
Q1 		$907K Buy
13,122
+1,013
+8% +$70.4K 0.02% 549
2013
Q4 		$793K Buy
12,109
+10,358
+592% +$719K 0.02% 481
2013
Q3 		$123K Sell
1,751
-56,921
-97% -$4.22M ﹤0.01% 423
2013
Q2 		$4.65M Buy
+58,672
New +$5.04M 0.15% 168

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Riverhead Capital Management's VTR Position: Q3 2019 in Review

Riverhead Capital Management reduced its Ventas (VTR) stake by 2.5% in Q3 2019, selling an estimated $53.2K and leaving 28,724 shares worth $2.1M. The position accounts for 0.08% of the portfolio, ranked #319.

Riverhead Capital Management first reported a position in VTR in Q2 2013 and has held it in 26 quarters since. The position peaked at $35.4M in Q1 2015. 740 funds tracked by Wall St. Rank hold VTR as of Q3 2019.

  • Riverhead Capital Management held 28,724 shares of Ventas worth $2.1M as of Q3 2019.
  • Riverhead Capital Management sold 750 Ventas shares in Q3 2019, an estimated $53.2K.
  • Ventas made up 0.08% of Riverhead Capital Management's portfolio in Q3 2019, its #319 holding.
  • Riverhead Capital Management first reported a position in Ventas in Q2 2013 and has held it in 26 quarters since.
  • Riverhead Capital Management's Ventas position peaked at $35.4M in Q1 2015.
  • 740 funds tracked by Wall St. Rank held Ventas as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.