Verity Asset Management’s Ventas VTR Stock Holding History

Verity Asset Management’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
2019 Q1	–	Sell	-3,620	Closed	-$212K	–	129
2018 Q4	$212K	Sell	3,620 -315	-8%	-$18.6K	0.28%	97
2018 Q3	$214K	Buy	+3,935	New	+$228K	0.21%	116
2018 Q1	–	Sell	-3,880	Closed	-$233K	–	145
2017 Q4	$233K	Sell	3,880 -1,060	-21%	-$67K	0.18%	108
2017 Q3	$322K	Sell	4,940 -610	-11%	-$41.1K	0.24%	71
2017 Q2	$386K	Hold	5,550	–	–	0.29%	56
2017 Q1	$361K	Buy	+5,550	New	+$346K	0.3%	62
2016 Q3	$439K	Buy	6,210 +370	+6%	+$26.9K	0.41%	56
2016 Q2	$425K	Buy	5,840 +780	+15%	+$51.4K	0.42%	51
2016 Q1	$319K	Buy	5,060 +205	+4%	+$11.5K	0.36%	54
2015 Q4	$274K	Sell	4,855 -38,947	-89%	-$2.12M	0.32%	44
2015 Q3	$2.46M	Buy	43,802 +15,891	+57%	+$1.04M	2.46%	12
2015 Q2	$1.98M	Buy	27,911 +3,356	+14%	+$262K	1.79%	16
2015 Q1	$2.05M	Buy	24,555 +3,683	+18%	+$317K	1.99%	19
2014 Q4	$1.71M	Buy	+20,872	New	+$1.65M	1.65%	22

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Verity Asset Management's VTR Position: Q1 2019 in Review

Verity Asset Management sold out of Ventas (VTR) in Q1 2019, closing a stake of 3,620 shares — an estimated $212K sold.

Verity Asset Management first reported a position in VTR in Q4 2014 and held it in 14 quarters. The position peaked at $2.46M in Q3 2015. 765 funds tracked by Wall St. Rank hold VTR as of Q1 2019.

Verity Asset Management reported no remaining Ventas position as of Q1 2019 after selling out during the quarter.
Verity Asset Management sold 3,620 Ventas shares in Q1 2019, an estimated $212K.
Verity Asset Management first reported a position in Ventas in Q4 2014 and held it in 14 quarters.
Verity Asset Management's Ventas position peaked at $2.46M in Q3 2015.
765 funds tracked by Wall St. Rank held Ventas as of Q1 2019.

Based on Verity Asset Management's 13F filing for Q1 2019, filed 13 May 2019.