Sand Hill Global Advisors’s Ventas VTR Stock Holding History

Sand Hill Global Advisors’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	-5,555	Closed	-$302K	–	112
2018 Q3	$302K	Hold	5,555	–	–	0.03%	88
2018 Q2	$316K	Buy	+5,555	New	+$291K	0.03%	86
2018 Q1	–	Sell	-5,505	Closed	-$330K	–	106
2017 Q4	$330K	Hold	5,505	–	–	0.03%	89
2017 Q3	$359K	Hold	5,505	–	–	0.04%	84
2017 Q2	$382K	Buy	+5,505	New	+$366K	0.04%	83

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

Sand Hill Global Advisors's VTR Position: Q4 2018 in Review

Sand Hill Global Advisors sold out of Ventas (VTR) in Q4 2018, closing a stake of 5,555 shares — an estimated $302K sold.

Sand Hill Global Advisors first reported a position in VTR in Q2 2017 and held it in 5 quarters. The position peaked at $382K in Q2 2017. 737 funds tracked by Wall St. Rank hold VTR as of Q4 2018.

Sand Hill Global Advisors reported no remaining Ventas position as of Q4 2018 after selling out during the quarter.
Sand Hill Global Advisors sold 5,555 Ventas shares in Q4 2018, an estimated $302K.
Sand Hill Global Advisors first reported a position in Ventas in Q2 2017 and held it in 5 quarters.
Sand Hill Global Advisors's Ventas position peaked at $382K in Q2 2017.
737 funds tracked by Wall St. Rank held Ventas as of Q4 2018.

Based on Sand Hill Global Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.