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Smith Group Asset Management’s Ventas VTR Stock Holding History

Smith Group Asset 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 		– Sell
-73
Closed -$5K – 448
2019
Q2 		$5K Hold
73
– – ﹤0.01% 378
2019
Q1 		$5K Hold
73
– – ﹤0.01% 424
2018
Q4 		$4K Sell
73
-502
-87% -$29.6K ﹤0.01% 428
2018
Q3 		$31K Sell
575
-867
-60% -$50.2K ﹤0.01% 359
2018
Q2 		$82K Hold
1,442
– – ﹤0.01% 304
2018
Q1 		$71K Buy
1,442
+730
+103% +$38.3K ﹤0.01% 320
2017
Q4 		$42K Buy
712
+176
+33% +$11.1K ﹤0.01% 355
2017
Q3 		$34K Hold
536
– – ﹤0.01% 370
2017
Q2 		$36K Buy
536
+420
+362% +$28K ﹤0.01% 365
2017
Q1 		$8K Hold
116
– – ﹤0.01% 431
2016
Q4 		$7K Sell
116
-298
-72% -$18.9K ﹤0.01% 437
2016
Q3 		$29K Buy
414
+30
+8% +$2.18K ﹤0.01% 361
2016
Q2 		$28K Sell
384
-30
-7% -$1.98K ﹤0.01% 372
2016
Q1 		$26K Buy
414
+340
+459% +$19.1K ﹤0.01% 343
2015
Q4 		$4K Hold
74
– – ﹤0.01% 447
2015
Q3 		$4K Buy
74
+9
+14% +$591 ﹤0.01% 377
2015
Q2 		$5K Sell
65
-3,827
-98% -$299K ﹤0.01% 357
2015
Q1 		$325K Buy
3,892
+386
+11% +$33.2K 0.01% 240
2014
Q4 		$287K Buy
3,506
+3,481
+13,924% +$275K 0.01% 236
2014
Q3 		$2K Hold
25
– – ﹤0.01% 389
2014
Q2 		$2K Hold
25
– – ﹤0.01% 397
2014
Q1 		$2K Hold
25
– – ﹤0.01% 388
2013
Q4 		$2K Hold
25
– – ﹤0.01% 373
2013
Q3 		$2K Hold
25
– – ﹤0.01% 392
2013
Q2 		$2K Buy
+25
New +$2.15K ﹤0.01% 396

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

Smith Group Asset Management's VTR Position: Q3 2019 in Review

Smith Group Asset Management sold out of Ventas (VTR) in Q3 2019, closing a stake of 73 shares — an estimated $5K sold.

Smith Group Asset Management first reported a position in VTR in Q2 2013 and held it in 25 quarters. The position peaked at $325K in Q1 2015. 739 funds tracked by Wall St. Rank hold VTR as of Q3 2019.

  • Smith Group Asset Management reported no remaining Ventas position as of Q3 2019 after selling out during the quarter.
  • Smith Group Asset Management sold 73 Ventas shares in Q3 2019, an estimated $5K.
  • Smith Group Asset Management first reported a position in Ventas in Q2 2013 and held it in 25 quarters.
  • Smith Group Asset Management's Ventas position peaked at $325K in Q1 2015.
  • 739 funds tracked by Wall St. Rank held Ventas as of Q3 2019.

Based on Smith Group Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.