Summit X LLC’s Ventas VTR Stock Holding History

Summit X LLC’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	–	Sell	-4,207	Closed	-$247K	–	254
2018 Q4	$247K	Sell	4,207 -7,927	-65%	-$467K	0.14%	178
2018 Q3	$678K	Buy	12,134 +4,863	+67%	+$282K	0.33%	73
2018 Q2	$415K	Buy	+7,271	New	+$381K	0.23%	118
2018 Q1	–	Sell	-3,566	Closed	-$214K	–	197
2017 Q4	$214K	Buy	3,566 +209	+6%	+$13.2K	0.14%	169
2017 Q3	$218K	Buy	+3,357	New	+$226K	0.14%	163

Other funds holding VTR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Summit X LLC's VTR Position: Q1 2019 in Review

Summit X LLC sold out of Ventas (VTR) in Q1 2019, closing a stake of 4,207 shares — an estimated $247K sold.

Summit X LLC first reported a position in VTR in Q3 2017 and held it in 5 quarters. The position peaked at $678K in Q3 2018. 765 funds tracked by Wall St. Rank hold VTR as of Q1 2019.

Summit X LLC reported no remaining Ventas position as of Q1 2019 after selling out during the quarter.
Summit X LLC sold 4,207 Ventas shares in Q1 2019, an estimated $247K.
Summit X LLC first reported a position in Ventas in Q3 2017 and held it in 5 quarters.
Summit X LLC's Ventas position peaked at $678K in Q3 2018.
765 funds tracked by Wall St. Rank held Ventas as of Q1 2019.

Based on Summit X LLC's 13F filing for Q1 2019, filed 13 May 2019.