WealthTrust Fairport’s Ventas VTR Stock Holding History

WealthTrust Fairport’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	-360	Closed	-$18K	–	562
2018 Q1	$18K	Buy	+360	New	+$18.9K	﹤0.01%	338

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

WealthTrust Fairport's VTR Position: Q2 2018 in Review

WealthTrust Fairport sold out of Ventas (VTR) in Q2 2018, closing a stake of 360 shares — an estimated $18K sold.

WealthTrust Fairport first reported a position in VTR in Q1 2018 and held it in 1 quarter. The position peaked at $18K in Q1 2018. 702 funds tracked by Wall St. Rank hold VTR as of Q2 2018.

WealthTrust Fairport reported no remaining Ventas position as of Q2 2018 after selling out during the quarter.
WealthTrust Fairport sold 360 Ventas shares in Q2 2018, an estimated $18K.
WealthTrust Fairport first reported a position in Ventas in Q1 2018 and held it in 1 quarter.
WealthTrust Fairport's Ventas position peaked at $18K in Q1 2018.
702 funds tracked by Wall St. Rank held Ventas as of Q2 2018.

Based on WealthTrust Fairport's 13F filing for Q2 2018, filed 28 Aug 2018.