Teachers Advisors’s Ventas VTR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
$86.9M Sell
1,361,957
-187,045
-12% -$11.7M 0.11% 197
2018
Q4
$90.8M Sell
1,549,002
-2,882
-0.2% -$170K 0.13% 157
2018
Q3
$84.4M Buy
1,551,884
+104,479
+7% +$6.05M 0.1% 206
2018
Q2
$82.4M Buy
1,447,405
+163,582
+13% +$8.56M 0.1% 209
2018
Q1
$63.6M Sell
1,283,823
-157,127
-11% -$8.24M 0.08% 284
2017
Q4
$86.5M Buy
1,440,950
+21,634
+2% +$1.37M 0.11% 202
2017
Q3
$92.4M Sell
1,419,316
-25,167
-2% -$1.7M 0.12% 185
2017
Q2
$100M Buy
1,444,483
+291,445
+25% +$19.4M 0.14% 169
2017
Q1
$75M Sell
1,153,038
-170,909
-13% -$10.6M 0.11% 219
2016
Q4
$82.8M Sell
1,323,947
-519,372
-28% -$32.9M 0.13% 183
2016
Q3
$130M Sell
1,843,319
-100,514
-5% -$7.3M 0.22% 91
2016
Q2
$142M Buy
1,943,833
+100,172
+5% +$6.6M 0.25% 81
2016
Q1
$116M Buy
1,843,661
+979,766
+113% +$55.1M 0.21% 101
2015
Q4
$48.8M Sell
863,895
-379,427
-31% -$20.6M 0.09% 280
2015
Q3
$69.7M Buy
1,243,322
+62,332
+5% +$4.09M 0.14% 171
2015
Q2
$83.7M Sell
1,180,990
-106,724
-8% -$8.34M 0.16% 149
2015
Q1
$107M Buy
1,287,714
+138,274
+12% +$11.9M 0.2% 100
2014
Q4
$94.1M Sell
1,149,440
-508,729
-31% -$40.2M 0.18% 116
2014
Q3
$117M Buy
1,658,169
+33,549
+2% +$2.45M 0.24% 79
2014
Q2
$119M Sell
1,624,620
-76,108
-4% -$5.65M 0.24% 75
2014
Q1
$118M Buy
1,700,728
+124,635
+8% +$8.67M 0.25% 65
2013
Q4
$103M Sell
1,576,093
-124,383
-7% -$8.64M 0.23% 82
2013
Q3
$119M Sell
1,700,476
-186,545
-10% -$13.8M 0.3% 49
2013
Q2
$150M Buy
+1,887,021
New +$162M 0.4% 30

Other funds holding VTR

Teachers Advisors's VTR Position: Q1 2019 in Review

Teachers Advisors reduced its Ventas (VTR) stake by 12% in Q1 2019, selling an estimated $11.7M and leaving 1,361,957 shares worth $86.9M. The position accounts for 0.11% of the portfolio, ranked #197.

Teachers Advisors first reported a position in VTR in Q2 2013 and has held it in 24 quarters since. The position peaked at $150M in Q2 2013. 764 funds tracked by Wall St. Rank hold VTR as of Q1 2019.

  • Teachers Advisors held 1,361,957 shares of Ventas worth $86.9M as of Q1 2019.
  • Teachers Advisors sold 187,045 Ventas shares in Q1 2019, an estimated $11.7M.
  • Ventas made up 0.11% of Teachers Advisors's portfolio in Q1 2019, its #197 holding.
  • Teachers Advisors first reported a position in Ventas in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Ventas position peaked at $150M in Q2 2013.
  • 764 funds tracked by Wall St. Rank held Ventas as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.