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Steel Grove Capital Advisors’s Ventas VTR Stock Holding History

Steel Grove Capital Advisors’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
-3,650
Closed -$238K – 311
2017
Q3 		$238K Buy
+3,650
New +$246K 0.04% 249
2017
Q2 		– Sell
-4,650
Closed -$302K – 294
2017
Q1 		$302K Sell
4,650
-2,000
-30% -$125K 0.05% 224
2016
Q4 		$416K Buy
6,650
+500
+8% +$31.6K 0.08% 171
2016
Q3 		$434K Sell
6,150
-1,000
-14% -$72.6K 0.1% 124
2016
Q2 		$521K Hold
7,150
– – 0.13% 97
2016
Q1 		$450K Buy
7,150
+1,470
+26% +$82.7K 0.11% 99
2015
Q4 		$321K Buy
5,680
+1,000
+21% +$54.4K 0.08% 140
2015
Q3 		$262K Buy
+4,680
New +$307K 0.07% 149

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

Steel Grove Capital Advisors's VTR Position: Q4 2017 in Review

Steel Grove Capital Advisors sold out of Ventas (VTR) in Q4 2017, closing a stake of 3,650 shares — an estimated $238K sold.

Steel Grove Capital Advisors first reported a position in VTR in Q3 2015 and held it in 8 quarters. The position peaked at $521K in Q2 2016. 720 funds tracked by Wall St. Rank hold VTR as of Q4 2017.

  • Steel Grove Capital Advisors reported no remaining Ventas position as of Q4 2017 after selling out during the quarter.
  • Steel Grove Capital Advisors sold 3,650 Ventas shares in Q4 2017, an estimated $238K.
  • Steel Grove Capital Advisors first reported a position in Ventas in Q3 2015 and held it in 8 quarters.
  • Steel Grove Capital Advisors's Ventas position peaked at $521K in Q2 2016.
  • 720 funds tracked by Wall St. Rank held Ventas as of Q4 2017.

Based on Steel Grove Capital Advisors's 13F filing for Q4 2017, filed 22 Feb 2018.