TLP Group’s Ventas VTR Stock Holding History

TLP Group’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
2018 Q2	–	Sell	-4,477	Closed	-$222K	–	503
2018 Q1	$222K	Buy	4,477 +4,410	+6,582%	+$231K	0.15%	195
2017 Q4	$4K	Sell	67 -2,618	-98%	-$165K	﹤0.01%	474
2017 Q3	$175K	Sell	2,685 -915	-25%	-$61.7K	0.11%	199
2017 Q2	$250K	Buy	+3,600	New	+$240K	0.23%	134

Other funds holding VTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TLP Group's VTR Position: Q2 2018 in Review

TLP Group sold out of Ventas (VTR) in Q2 2018, closing a stake of 4,477 shares — an estimated $222K sold.

TLP Group first reported a position in VTR in Q2 2017 and held it in 4 quarters. The position peaked at $250K in Q2 2017. 702 funds tracked by Wall St. Rank hold VTR as of Q2 2018.

TLP Group reported no remaining Ventas position as of Q2 2018 after selling out during the quarter.
TLP Group sold 4,477 Ventas shares in Q2 2018, an estimated $222K.
TLP Group first reported a position in Ventas in Q2 2017 and held it in 4 quarters.
TLP Group's Ventas position peaked at $250K in Q2 2017.
702 funds tracked by Wall St. Rank held Ventas as of Q2 2018.

Based on TLP Group's 13F filing for Q2 2018, filed 14 Aug 2018.