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Teachers Advisors’s Ventas VTR Stock Holding History

Teachers 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
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

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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.