Steinberg Global Asset Management’s Ventas VTR Stock Holding History

Steinberg Global 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
2019 Q1	$2.94M	Sell	46,108 -24,869	-35%	-$1.55M	0.46%	69
2018 Q4	$4.16M	Sell	70,977 -2,031	-3%	-$120K	0.71%	44
2018 Q3	$3.97M	Buy	73,008 +3,351	+5%	+$194K	0.56%	60
2018 Q2	$3.97M	Sell	69,657 -4,910	-7%	-$257K	0.58%	57
2018 Q1	$3.69M	Buy	74,567 +787	+1%	+$41.3K	0.54%	57
2017 Q4	$4.43M	Sell	73,780 -573	-0.8%	-$36.2K	0.64%	48
2017 Q3	$4.84M	Sell	74,353 -382	-0.5%	-$25.8K	0.71%	45
2017 Q2	$5.19M	Buy	74,735 +1,731	+2%	+$115K	0.79%	41
2017 Q1	$4.75M	Buy	73,004 +2,813	+4%	+$175K	0.75%	42
2016 Q4	$4.39M	Sell	70,191 -372	-0.5%	-$23.5K	0.74%	42
2016 Q3	$4.98M	Sell	70,563 -24,118	-25%	-$1.75M	0.84%	41
2016 Q2	$6.89M	Sell	94,681 -4,049	-4%	-$267K	1.2%	33
2016 Q1	$6.22M	Buy	98,730 +18,322	+23%	+$1.03M	1.17%	32
2015 Q4	$4.54M	Buy	+80,408	New	+$4.37M	0.88%	39

Other funds holding VTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Steinberg Global Asset Management's VTR Position: Q1 2019 in Review

Steinberg Global Asset Management reduced its Ventas (VTR) stake by 35% in Q1 2019, selling an estimated $1.55M and leaving 46,108 shares worth $2.94M. The position accounts for 0.46% of the portfolio, ranked #69.

Steinberg Global Asset Management first reported a position in VTR in Q4 2015 and has held it in 14 quarters since. The position peaked at $6.89M in Q2 2016. 764 funds tracked by Wall St. Rank hold VTR as of Q1 2019.

Steinberg Global Asset Management held 46,108 shares of Ventas worth $2.94M as of Q1 2019.
Steinberg Global Asset Management sold 24,869 Ventas shares in Q1 2019, an estimated $1.55M.
Ventas made up 0.46% of Steinberg Global Asset Management's portfolio in Q1 2019, its #69 holding.
Steinberg Global Asset Management first reported a position in Ventas in Q4 2015 and has held it in 14 quarters since.
Steinberg Global Asset Management's Ventas position peaked at $6.89M in Q2 2016.
764 funds tracked by Wall St. Rank held Ventas as of Q1 2019.

Based on Steinberg Global Asset Management's 13F filing for Q1 2019, filed 15 Apr 2019.