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StrategIQ Financial Group’s Ventas VTR Stock Holding History

StrategIQ Financial Group’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 		– Sell
-3,003
Closed -$208K – 156
2017
Q2 		$208K Buy
+3,003
New +$200K 0.09% 144
2016
Q3 		– Sell
-2,930
Closed -$213K – 111
2016
Q2 		$213K Buy
+2,930
New +$193K 0.12% 97

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

StrategIQ Financial Group's VTR Position: Q3 2017 in Review

StrategIQ Financial Group sold out of Ventas (VTR) in Q3 2017, closing a stake of 3,003 shares — an estimated $208K sold.

StrategIQ Financial Group first reported a position in VTR in Q2 2016 and held it in 2 quarters. The position peaked at $213K in Q2 2016. 649 funds tracked by Wall St. Rank hold VTR as of Q3 2017.

  • StrategIQ Financial Group reported no remaining Ventas position as of Q3 2017 after selling out during the quarter.
  • StrategIQ Financial Group sold 3,003 Ventas shares in Q3 2017, an estimated $208K.
  • StrategIQ Financial Group first reported a position in Ventas in Q2 2016 and held it in 2 quarters.
  • StrategIQ Financial Group's Ventas position peaked at $213K in Q2 2016.
  • 649 funds tracked by Wall St. Rank held Ventas as of Q3 2017.

Based on StrategIQ Financial Group's 13F filing for Q3 2017, filed 23 Oct 2017.