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Stonehage Fleming Financial Services’s Ventas VTR Stock Holding History

Stonehage Fleming Financial Services’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
Q1 		– Sell
-2,452
Closed -$153K – 298
2016
Q4 		$153K Hold
2,452
– – 0.01% 226
2016
Q3 		$173K Hold
2,452
– – 0.01% 207
2016
Q2 		$179K Hold
2,452
– – 0.01% 200
2016
Q1 		$154K Hold
2,452
– – 0.01% 235
2015
Q4 		$138K Hold
2,452
– – 0.01% 96
2015
Q3 		$137K Buy
2,452
+305
+14% +$20K 0.01% 99
2015
Q2 		$133K Buy
2,147
+1,473
+219% +$115K 0.02% 109
2015
Q1 		$49K Hold
674
– – 0.01% 133
2014
Q4 		$48K Buy
+674
New +$53.2K 0.01% 140

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Stonehage Fleming Financial Services's VTR Position: Q1 2017 in Review

Stonehage Fleming Financial Services sold out of Ventas (VTR) in Q1 2017, closing a stake of 2,452 shares — an estimated $153K sold.

Stonehage Fleming Financial Services first reported a position in VTR in Q4 2014 and held it in 9 quarters. The position peaked at $179K in Q2 2016. 631 funds tracked by Wall St. Rank hold VTR as of Q1 2017.

  • Stonehage Fleming Financial Services reported no remaining Ventas position as of Q1 2017 after selling out during the quarter.
  • Stonehage Fleming Financial Services sold 2,452 Ventas shares in Q1 2017, an estimated $153K.
  • Stonehage Fleming Financial Services first reported a position in Ventas in Q4 2014 and held it in 9 quarters.
  • Stonehage Fleming Financial Services's Ventas position peaked at $179K in Q2 2016.
  • 631 funds tracked by Wall St. Rank held Ventas as of Q1 2017.

Based on Stonehage Fleming Financial Services's 13F filing for Q1 2017, filed 11 Oct 2019.