Well Done LLC’s Ventas VTR Stock Holding History

Well Done LLC’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	-98	Closed	-$6K	–	641
2018 Q4	$6K	Buy	+98	New	+$5.78K	﹤0.01%	562
2018 Q2	–	Sell	-165	Closed	-$8K	–	509
2018 Q1	$8K	Buy	+165	New	+$8.65K	﹤0.01%	490

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

Well Done LLC's VTR Position: Q1 2019 in Review

Well Done LLC sold out of Ventas (VTR) in Q1 2019, closing a stake of 98 shares — an estimated $6K sold.

Well Done LLC first reported a position in VTR in Q1 2018 and held it in 2 quarters. The position peaked at $8K in Q1 2018. 764 funds tracked by Wall St. Rank hold VTR as of Q1 2019.

Well Done LLC reported no remaining Ventas position as of Q1 2019 after selling out during the quarter.
Well Done LLC sold 98 Ventas shares in Q1 2019, an estimated $6K.
Well Done LLC first reported a position in Ventas in Q1 2018 and held it in 2 quarters.
Well Done LLC's Ventas position peaked at $8K in Q1 2018.
764 funds tracked by Wall St. Rank held Ventas as of Q1 2019.

Based on Well Done LLC's 13F filing for Q1 2019, filed 9 May 2019.