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Thompson Davis & Co’s Ventas VTR Stock Holding History

Thompson Davis & Co’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
Q2 		– Sell
-32
Closed -$2K – 1184
2017
Q1 		$2K Sell
32
-45
-58% -$2.8K ﹤0.01% 1067
2016
Q4 		$5K Buy
+77
New +$4.87K 0.01% 875
2016
Q3 		– Sell
-2,452
Closed -$179K – 1191
2016
Q2 		$179K Buy
2,452
+2,368
+2,819% +$156K 0.29% 99
2016
Q1 		$5K Buy
+84
New +$4.73K 0.01% 801
2015
Q2 		– Sell
-5
Closed – – 1261
2015
Q1 		$0 Sell
5
-113
-96% -$9.73K ﹤0.01% 1268
2014
Q4 		$10K Sell
118
-62
-34% -$4.89K 0.01% 747
2014
Q3 		$13K Buy
+180
New +$13.1K 0.02% 615

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Thompson Davis & Co's VTR Position: Q2 2017 in Review

Thompson Davis & Co sold out of Ventas (VTR) in Q2 2017, closing a stake of 32 shares — an estimated $2K sold.

Thompson Davis & Co first reported a position in VTR in Q3 2014 and held it in 7 quarters. The position peaked at $179K in Q2 2016. 642 funds tracked by Wall St. Rank hold VTR as of Q2 2017.

  • Thompson Davis & Co reported no remaining Ventas position as of Q2 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 32 Ventas shares in Q2 2017, an estimated $2K.
  • Thompson Davis & Co first reported a position in Ventas in Q3 2014 and held it in 7 quarters.
  • Thompson Davis & Co's Ventas position peaked at $179K in Q2 2016.
  • 642 funds tracked by Wall St. Rank held Ventas as of Q2 2017.

Based on Thompson Davis & Co's 13F filing for Q2 2017, filed 10 Aug 2017.