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Timber Hill’s Ventas VTR Stock Holding History

Timber Hill’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
Q4 		– Sell
-8,100
Closed -$528K – 794
2017
Q3 		$528K Buy
+8,100
New +$546K 0.05% 326
2017
Q2 		– Sell
-12,184
Closed -$792K – 1833
2017
Q1 		$792K Buy
+12,184
New +$759K 0.01% 1212
2015
Q3 		– Sell
-10,642
Closed -$698K – 2654
2015
Q2 		$755K Buy
+10,642
New +$831K ﹤0.01% 1675
2015
Q1 		– Sell
-4,693
Closed -$404K – 2646
2014
Q4 		$384K Buy
+4,693
New +$370K ﹤0.01% 2022
2014
Q1 		– Sell
-23,163
Closed -$1.61M – 3034
2013
Q4 		$1.51M Buy
+23,163
New +$1.61M 0.01% 1561

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Timber Hill's VTR Position: Q4 2017 in Review

Timber Hill sold out of Ventas (VTR) in Q4 2017, closing a stake of 8,100 shares — an estimated $528K sold.

Timber Hill first reported a position in VTR in Q4 2013 and held it in 5 quarters. The position peaked at $1.51M in Q4 2013. 720 funds tracked by Wall St. Rank hold VTR as of Q4 2017.

  • Timber Hill reported no remaining Ventas position as of Q4 2017 after selling out during the quarter.
  • Timber Hill sold 8,100 Ventas shares in Q4 2017, an estimated $528K.
  • Timber Hill first reported a position in Ventas in Q4 2013 and held it in 5 quarters.
  • Timber Hill's Ventas position peaked at $1.51M in Q4 2013.
  • 720 funds tracked by Wall St. Rank held Ventas as of Q4 2017.

Based on Timber Hill's 13F filing for Q4 2017, filed 9 Feb 2018.