TH
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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
Q2 		– Sell
-42,800
Closed -$2.78M – 1832
2017
Q1 		$2.78M Sell
42,800
-1,800
-4% -$112K 0.02% 563
2016
Q4 		$2.79M Sell
44,600
-18,800
-30% -$1.19M 0.01% 746
2016
Q3 		$4.48M Buy
63,400
+26,400
+71% +$1.92M 0.02% 516
2016
Q2 		$2.69M Sell
37,000
-7,400
-17% -$487K 0.01% 767
2016
Q1 		$2.79M Buy
44,400
+6,000
+16% +$338K 0.01% 767
2015
Q4 		$2.17M Sell
38,400
-12,800
-25% -$696K 0.01% 954
2015
Q3 		$2.87M Sell
51,200
-12,113
-19% -$795K 0.01% 823
2015
Q2 		$4.49M Buy
63,313
+22,068
+54% +$1.72M 0.02% 635
2015
Q1 		$3.44M Buy
41,245
+32,926
+396% +$2.84M 0.02% 760
2014
Q4 		$681K Sell
8,319
-11,472
-58% -$905K ﹤0.01% 1684
2014
Q3 		$1.4M Sell
19,791
-13,223
-40% -$966K 0.01% 1372
2014
Q2 		$2.42M Buy
33,014
+28,548
+639% +$2.12M 0.01% 1041
2014
Q1 		$309K Sell
4,466
-701
-14% -$48.7K ﹤0.01% 2345
2013
Q4 		$338K Sell
5,167
-40,720
-89% -$2.83M ﹤0.01% 2564
2013
Q3 		$3.22M Sell
45,887
-6,130
-12% -$455K 0.01% 1126
2013
Q2 		$4.13M Buy
+52,017
New +$4.47M 0.02% 929

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.