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Spot Trading’s Ventas VTR Stock Holding History

Spot Trading’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
Q3 		$1.29M Buy
19,765
+16,987
+611% +$1.15M 0.02% 988
2017
Q2 		$193K Buy
+2,778
New +$185K ﹤0.01% 2240
2016
Q4 		– Sell
-14,426
Closed -$1.02M – 3209
2016
Q3 		$1.02M Buy
14,426
+12,077
+514% +$877K 0.02% 1058
2016
Q2 		$171K Sell
2,349
-18,332
-89% -$1.21M ﹤0.01% 2296
2016
Q1 		$1.3M Buy
20,681
+13,882
+204% +$781K 0.02% 951
2015
Q4 		$384K Buy
6,799
+5,655
+494% +$308K ﹤0.01% 2082
2015
Q3 		$64K Sell
1,144
-1,878
-62% -$123K ﹤0.01% 3204
2015
Q2 		$214K Sell
3,022
-4,292
-59% -$335K ﹤0.01% 2676
2015
Q1 		$610K Buy
7,314
+7,251
+11,510% +$624K 0.01% 1955
2014
Q4 		$5K Sell
63
-9,705
-99% -$766K ﹤0.01% 3763
2014
Q3 		$691K Buy
+9,768
New +$713K ﹤0.01% 2338
2013
Q4 		– Sell
-74
Closed -$5K – 4343
2013
Q3 		$5K Hold
74
– – ﹤0.01% 3963
2013
Q2 		$6K Buy
+74
New +$6.36K ﹤0.01% 4043

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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

Spot Trading's VTR Position: Q3 2017 in Review

Spot Trading increased its Ventas (VTR) stake by 611% in Q3 2017, buying an estimated $1.15M and bringing the position to 19,765 shares worth $1.29M. The position accounts for 0.02% of the portfolio, ranked #988.

Spot Trading first reported a position in VTR in Q2 2013 and has held it in 13 quarters since. The position peaked at $1.3M in Q1 2016. 649 funds tracked by Wall St. Rank hold VTR as of Q3 2017.

  • Spot Trading held 19,765 shares of Ventas worth $1.29M as of Q3 2017.
  • Spot Trading bought 16,987 Ventas shares in Q3 2017, an estimated $1.15M.
  • Ventas made up 0.02% of Spot Trading's portfolio in Q3 2017, its #988 holding.
  • Spot Trading first reported a position in Ventas in Q2 2013 and has held it in 13 quarters since.
  • Spot Trading's Ventas position peaked at $1.3M in Q1 2016.
  • 649 funds tracked by Wall St. Rank held Ventas as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.