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Strategic Advisors’s Ventas VTR Stock Holding History

Strategic 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
2018
Q1 		– Sell
-6,952
Closed -$417K – 141
2017
Q4 		$417K Sell
6,952
-1,522
-18% -$96.2K 0.17% 106
2017
Q3 		$552K Sell
8,474
-640
-7% -$43.2K 0.24% 93
2017
Q2 		$633K Buy
+9,114
New +$607K 0.29% 82
2016
Q2 		– Sell
-9,034
Closed -$569K – 131
2016
Q1 		$569K Buy
+9,034
New +$508K 0.32% 88

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
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Strategic Advisors's VTR Position: Q1 2018 in Review

Strategic Advisors sold out of Ventas (VTR) in Q1 2018, closing a stake of 6,952 shares — an estimated $417K sold.

Strategic Advisors first reported a position in VTR in Q1 2016 and held it in 4 quarters. The position peaked at $633K in Q2 2017. 702 funds tracked by Wall St. Rank hold VTR as of Q1 2018.

  • Strategic Advisors reported no remaining Ventas position as of Q1 2018 after selling out during the quarter.
  • Strategic Advisors sold 6,952 Ventas shares in Q1 2018, an estimated $417K.
  • Strategic Advisors first reported a position in Ventas in Q1 2016 and held it in 4 quarters.
  • Strategic Advisors's Ventas position peaked at $633K in Q2 2017.
  • 702 funds tracked by Wall St. Rank held Ventas as of Q1 2018.

Based on Strategic Advisors's 13F filing for Q1 2018, filed 19 Apr 2018.