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SFMG Wealth Advisors’s Ventas VTR Stock Holding History

SFMG Wealth 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
Q3 		– Sell
-20,980
Closed -$1.2M – 157
2018
Q2 		$1.2M Sell
20,980
-880
-4% -$46.1K 0.19% 38
2018
Q1 		$1.08M Sell
21,860
-3,697
-14% -$194K 0.18% 41
2017
Q4 		$1.53M Sell
25,557
-1,644
-6% -$104K 0.25% 32
2017
Q3 		$1.77M Sell
27,201
-540
-2% -$36.4K 0.35% 29
2017
Q2 		$1.93M Buy
+27,741
New +$1.85M 0.4% 25
2016
Q2 		– Sell
-38,513
Closed -$2.42M – 112
2016
Q1 		$2.42M Buy
38,513
+5,370
+16% +$302K 0.53% 24
2015
Q4 		$1.87M Buy
33,143
+4,013
+14% +$218K 0.43% 27
2015
Q3 		$1.63M Buy
+29,130
New +$1.91M 0.39% 32

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SFMG Wealth Advisors's VTR Position: Q3 2018 in Review

SFMG Wealth Advisors sold out of Ventas (VTR) in Q3 2018, closing a stake of 20,980 shares — an estimated $1.2M sold.

SFMG Wealth Advisors first reported a position in VTR in Q3 2015 and held it in 8 quarters. The position peaked at $2.42M in Q1 2016. 713 funds tracked by Wall St. Rank hold VTR as of Q3 2018.

  • SFMG Wealth Advisors reported no remaining Ventas position as of Q3 2018 after selling out during the quarter.
  • SFMG Wealth Advisors sold 20,980 Ventas shares in Q3 2018, an estimated $1.2M.
  • SFMG Wealth Advisors first reported a position in Ventas in Q3 2015 and held it in 8 quarters.
  • SFMG Wealth Advisors's Ventas position peaked at $2.42M in Q1 2016.
  • 713 funds tracked by Wall St. Rank held Ventas as of Q3 2018.

Based on SFMG Wealth Advisors's 13F filing for Q3 2018, filed 15 Nov 2018.