RFWA
VTR icon

RPg Family Wealth Advisory’s Ventas VTR Stock Holding History

RPg Family Wealth Advisory’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
-921
Closed -$45.6K – 291
2018
Q1 		$45.6K Sell
921
-286
-24% -$15K 0.04% 124
2017
Q4 		$72.4K Sell
1,207
-407
-25% -$25.7K 0.06% 90
2017
Q3 		$105K Buy
1,614
+393
+32% +$26.5K 0.09% 69
2017
Q2 		$84.8K Sell
1,221
-15
-1% -$998 0.07% 88
2017
Q1 		$80.4K Buy
1,236
+751
+155% +$46.8K 0.07% 93
2016
Q4 		$30.3K Buy
+485
New +$30.7K 0.03% 154

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

RPg Family Wealth Advisory's VTR Position: Q2 2018 in Review

RPg Family Wealth Advisory sold out of Ventas (VTR) in Q2 2018, closing a stake of 921 shares — an estimated $45.6K sold.

RPg Family Wealth Advisory first reported a position in VTR in Q4 2016 and held it in 6 quarters. The position peaked at $105K in Q3 2017. 702 funds tracked by Wall St. Rank hold VTR as of Q2 2018.

  • RPg Family Wealth Advisory reported no remaining Ventas position as of Q2 2018 after selling out during the quarter.
  • RPg Family Wealth Advisory sold 921 Ventas shares in Q2 2018, an estimated $45.6K.
  • RPg Family Wealth Advisory first reported a position in Ventas in Q4 2016 and held it in 6 quarters.
  • RPg Family Wealth Advisory's Ventas position peaked at $105K in Q3 2017.
  • 702 funds tracked by Wall St. Rank held Ventas as of Q2 2018.

Based on RPg Family Wealth Advisory's 13F filing for Q2 2018, filed 10 Aug 2018.