Trilogy Capital’s Ventas VTR Stock Holding History

Trilogy Capital’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 Q4	–	Sell	-90	Closed	-$5K	–	564
2018 Q3	$5K	Hold	90	–	–	﹤0.01%	411
2018 Q2	$5K	Buy	+90	New	+$4.71K	﹤0.01%	376

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Trilogy Capital's VTR Position: Q4 2018 in Review

Trilogy Capital sold out of Ventas (VTR) in Q4 2018, closing a stake of 90 shares — an estimated $5K sold.

Trilogy Capital first reported a position in VTR in Q2 2018 and held it in 2 quarters. The position peaked at $5K in Q3 2018. 737 funds tracked by Wall St. Rank hold VTR as of Q4 2018.

Trilogy Capital reported no remaining Ventas position as of Q4 2018 after selling out during the quarter.
Trilogy Capital sold 90 Ventas shares in Q4 2018, an estimated $5K.
Trilogy Capital first reported a position in Ventas in Q2 2018 and held it in 2 quarters.
Trilogy Capital's Ventas position peaked at $5K in Q3 2018.
737 funds tracked by Wall St. Rank held Ventas as of Q4 2018.

Based on Trilogy Capital's 13F filing for Q4 2018, filed 15 Jan 2019.