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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 		$1.9M Buy
29,200
+2,800
+11% +$189K 0.03% 759
2017
Q2 		$1.83M Buy
26,400
+22,500
+577% +$1.5M 0.04% 709
2017
Q1 		$254K Buy
+3,900
New +$243K 0.01% 1757
2016
Q4 		– Sell
-21,800
Closed -$1.54M – 3210
2016
Q3 		$1.54M Buy
21,800
+7,600
+54% +$552K 0.03% 801
2016
Q2 		$1.03M Buy
14,200
+6,400
+82% +$422K 0.02% 1105
2016
Q1 		$491K Buy
7,800
+3,700
+90% +$208K 0.01% 1584
2015
Q4 		$231K Sell
4,100
-5,900
-59% -$321K ﹤0.01% 2386
2015
Q3 		$561K Buy
10,000
+6,059
+154% +$398K 0.01% 1961
2015
Q2 		$279K Sell
3,941
-7,881
-67% -$616K ﹤0.01% 2497
2015
Q1 		$986K Buy
11,822
+9,107
+335% +$784K 0.01% 1611
2014
Q4 		$222K Sell
2,715
-21,717
-89% -$1.71M ﹤0.01% 2865
2014
Q3 		$1.73M Buy
24,432
+438
+2% +$32K 0.01% 1660
2014
Q2 		$1.76M Buy
+23,994
New +$1.78M 0.01% 1744
2013
Q3 		– Sell
-2,540
Closed -$201K – 4470
2013
Q2 		$201K Buy
+2,540
New +$218K ﹤0.01% 3055

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.