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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
-8,900
Closed -$579K – 1834
2017
Q1 		$579K Sell
8,900
-12,600
-59% -$785K ﹤0.01% 1394
2016
Q4 		$1.34M Buy
21,500
+5,100
+31% +$323K 0.01% 1111
2016
Q3 		$1.16M Buy
+16,400
New +$1.19M 0.01% 1049
2016
Q2 		– Sell
-28,700
Closed -$1.81M – 2338
2016
Q1 		$1.81M Buy
28,700
+14,100
+97% +$793K 0.01% 978
2015
Q4 		$824K Sell
14,600
-13,140
-47% -$715K ﹤0.01% 1442
2015
Q3 		$1.55M Sell
27,740
-4,924
-15% -$323K 0.01% 1156
2015
Q2 		$2.32M Buy
32,664
+7,269
+29% +$568K 0.01% 985
2015
Q1 		$2.12M Buy
25,395
+16,463
+184% +$1.42M 0.01% 1007
2014
Q4 		$731K Buy
+8,932
New +$705K ﹤0.01% 1648
2014
Q3 		– Sell
-16,288
Closed -$1.19M – 2858
2014
Q2 		$1.19M Buy
16,288
+5,604
+52% +$416K 0.01% 1544
2014
Q1 		$739K Sell
10,684
-10,858
-50% -$755K ﹤0.01% 1808
2013
Q4 		$1.41M Buy
21,542
+12,172
+130% +$845K 0.01% 1605
2013
Q3 		$658K Buy
9,370
+350
+4% +$26K ﹤0.01% 2242
2013
Q2 		$715K Buy
+9,020
New +$775K ﹤0.01% 2211

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.