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Solaris Asset Management’s Ventas VTR Stock Holding History

Solaris 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
2017
Q4 		– Sell
-150
Closed -$10K – 269
2017
Q3 		$10K Hold
150
– – 0.01% 231
2017
Q2 		$10K Hold
150
– – 0.01% 243
2017
Q1 		$10K Hold
150
– – 0.01% 233
2016
Q4 		$9K Sell
150
-250
-63% -$15.8K 0.01% 230
2016
Q3 		$28K Buy
+400
New +$29K 0.02% 206

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Solaris Asset Management's VTR Position: Q4 2017 in Review

Solaris Asset Management sold out of Ventas (VTR) in Q4 2017, closing a stake of 150 shares — an estimated $10K sold.

Solaris Asset Management first reported a position in VTR in Q3 2016 and held it in 5 quarters. The position peaked at $28K in Q3 2016. 720 funds tracked by Wall St. Rank hold VTR as of Q4 2017.

  • Solaris Asset Management reported no remaining Ventas position as of Q4 2017 after selling out during the quarter.
  • Solaris Asset Management sold 150 Ventas shares in Q4 2017, an estimated $10K.
  • Solaris Asset Management first reported a position in Ventas in Q3 2016 and held it in 5 quarters.
  • Solaris Asset Management's Ventas position peaked at $28K in Q3 2016.
  • 720 funds tracked by Wall St. Rank held Ventas as of Q4 2017.

Based on Solaris Asset Management's 13F filing for Q4 2017, filed 16 Jan 2018.