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SII Investments’s Ventas VTR Stock Holding History

SII Investments’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
Q1 		– Sell
-3,835
Closed -$230K – 333
2017
Q4 		$230K Sell
3,835
-2,240
-37% -$142K 0.02% 346
2017
Q3 		$394K Buy
6,075
+275
+5% +$18.5K 0.02% 422
2017
Q2 		$403K Sell
5,800
-2,279
-28% -$152K 0.02% 395
2017
Q1 		$526K Sell
8,079
-3,252
-29% -$202K 0.04% 328
2016
Q4 		$711K Sell
11,331
-3,792
-25% -$240K 0.05% 246
2016
Q3 		$1.07M Sell
15,123
-4,434
-23% -$322K 0.08% 180
2016
Q2 		$1.42M Sell
19,557
-2,703
-12% -$178K 0.12% 155
2016
Q1 		$1.4M Buy
22,260
+5,765
+35% +$324K 0.13% 144
2015
Q4 		$930K Buy
16,495
+1,532
+10% +$83.4K 0.12% 173
2015
Q3 		$842K Buy
14,963
+2,420
+19% +$159K 0.1% 196
2015
Q2 		$890K Sell
12,543
-1,756
-12% -$137K 0.1% 189
2015
Q1 		$1.19M Buy
+14,299
New +$1.23M 0.14% 153
2014
Q2 		– Sell
-3,902
Closed -$277K – 498
2014
Q1 		$277K Buy
+3,902
New +$271K 0.05% 320

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

SII Investments's VTR Position: Q1 2018 in Review

SII Investments sold out of Ventas (VTR) in Q1 2018, closing a stake of 3,835 shares — an estimated $230K sold.

SII Investments first reported a position in VTR in Q1 2014 and held it in 13 quarters. The position peaked at $1.42M in Q2 2016. 702 funds tracked by Wall St. Rank hold VTR as of Q1 2018.

  • SII Investments reported no remaining Ventas position as of Q1 2018 after selling out during the quarter.
  • SII Investments sold 3,835 Ventas shares in Q1 2018, an estimated $230K.
  • SII Investments first reported a position in Ventas in Q1 2014 and held it in 13 quarters.
  • SII Investments's Ventas position peaked at $1.42M in Q2 2016.
  • 702 funds tracked by Wall St. Rank held Ventas as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.