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Spectrum Management Group’s Ventas VTR Stock Holding History

Spectrum Management Group’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
-393
Closed -$24K – 264
2017
Q4 		$24K Sell
393
-13,579
-97% -$858K 0.01% 163
2017
Q3 		$910K Buy
+13,972
New +$942K 0.3% 61
2016
Q2 		– Sell
-393
Closed -$25K – 221
2016
Q1 		$25K Hold
393
– – 0.01% 163
2015
Q4 		$22K Buy
+393
New +$21.4K 0.01% 150

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

Spectrum Management Group's VTR Position: Q1 2018 in Review

Spectrum Management Group sold out of Ventas (VTR) in Q1 2018, closing a stake of 393 shares — an estimated $24K sold.

Spectrum Management Group first reported a position in VTR in Q4 2015 and held it in 4 quarters. The position peaked at $910K in Q3 2017. 702 funds tracked by Wall St. Rank hold VTR as of Q1 2018.

  • Spectrum Management Group reported no remaining Ventas position as of Q1 2018 after selling out during the quarter.
  • Spectrum Management Group sold 393 Ventas shares in Q1 2018, an estimated $24K.
  • Spectrum Management Group first reported a position in Ventas in Q4 2015 and held it in 4 quarters.
  • Spectrum Management Group's Ventas position peaked at $910K in Q3 2017.
  • 702 funds tracked by Wall St. Rank held Ventas as of Q1 2018.

Based on Spectrum Management Group's 13F filing for Q1 2018, filed 7 May 2018.