Virtus Fund Advisers’s Ventas VTR Stock Holding History

Virtus Fund Advisers’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 Q4	$23K	Hold	378	–	–	﹤0.01%	574
2017 Q3	$25K	Hold	378	–	–	﹤0.01%	459
2017 Q2	$26K	Hold	378	–	–	﹤0.01%	488
2017 Q1	$25K	Hold	378	–	–	﹤0.01%	497
2016 Q4	$24K	Hold	378	–	–	﹤0.01%	497
2016 Q3	$27K	Hold	378	–	–	﹤0.01%	499
2016 Q2	$28K	Hold	378	–	–	﹤0.01%	494
2016 Q1	$24K	Buy	+378	New	+$21.3K	﹤0.01%	491
2015 Q1	–	Sell	-298	Closed	-$24K	–	1052
2014 Q4	$24K	Hold	298	–	–	﹤0.01%	911
2014 Q3	$21K	Sell	298 -2,288	-88%	-$167K	﹤0.01%	946
2014 Q2	$189K	Buy	+2,586	New	+$192K	﹤0.01%	991

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Virtus Fund Advisers's VTR Position: Q4 2017 in Review

Virtus Fund Advisers held its Ventas (VTR) position steady in Q4 2017 at 378 shares worth $23K. The position accounts for ﹤0.01% of the portfolio, ranked #574.

Virtus Fund Advisers first reported a position in VTR in Q2 2014 and has held it in 11 quarters since. The position peaked at $189K in Q2 2014. 720 funds tracked by Wall St. Rank hold VTR as of Q4 2017.

Virtus Fund Advisers held 378 shares of Ventas worth $23K as of Q4 2017.
Virtus Fund Advisers left its Ventas share count unchanged in Q4 2017.
Ventas made up ﹤0.01% of Virtus Fund Advisers's portfolio in Q4 2017, its #574 holding.
Virtus Fund Advisers first reported a position in Ventas in Q2 2014 and has held it in 11 quarters since.
Virtus Fund Advisers's Ventas position peaked at $189K in Q2 2014.
720 funds tracked by Wall St. Rank held Ventas as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.