WealthTrust-Arizona’s Ventas VTR Stock Holding History

WealthTrust-Arizona’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 Q1	–	Sell	-400	Closed	-$24K	–	694
2017 Q4	$24K	Hold	400	–	–	0.01%	259
2017 Q3	$26K	Hold	400	–	–	0.01%	235
2017 Q2	$28K	Hold	400	–	–	0.01%	221
2017 Q1	$26K	Buy	+400	New	+$24.9K	0.01%	223
2013 Q4	–	Sell	-88	Closed	-$6K	–	680
2013 Q3	$6K	Hold	88	–	–	0.01%	455
2013 Q2	$7K	Buy	+88	New	+$7.56K	0.01%	413

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

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

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

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

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

WealthTrust-Arizona's VTR Position: Q1 2018 in Review

WealthTrust-Arizona sold out of Ventas (VTR) in Q1 2018, closing a stake of 400 shares — an estimated $24K sold.

WealthTrust-Arizona first reported a position in VTR in Q2 2013 and held it in 6 quarters. The position peaked at $28K in Q2 2017. 702 funds tracked by Wall St. Rank hold VTR as of Q1 2018.

WealthTrust-Arizona reported no remaining Ventas position as of Q1 2018 after selling out during the quarter.
WealthTrust-Arizona sold 400 Ventas shares in Q1 2018, an estimated $24K.
WealthTrust-Arizona first reported a position in Ventas in Q2 2013 and held it in 6 quarters.
WealthTrust-Arizona's Ventas position peaked at $28K in Q2 2017.
702 funds tracked by Wall St. Rank held Ventas as of Q1 2018.

Based on WealthTrust-Arizona's 13F filing for Q1 2018, filed 18 Apr 2018.