WA
VTR icon

WFG Advisors’s Ventas VTR Stock Holding History

WFG Advisors’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
Q2 		$5.31M Buy
76,380
+11,930
+19% +$794K 1.2% 9
2017
Q1 		$4.19M Sell
64,450
-13,611
-17% -$848K 1.12% 15
2016
Q4 		$4.88M Sell
78,061
-994
-1% -$62.9K 1.19% 7
2016
Q3 		$5.58M Buy
79,055
+2,820
+4% +$205K 1.39% 7
2016
Q2 		$5.55M Sell
76,235
-2,603
-3% -$171K 1.48% 7
2016
Q1 		$4.96M Buy
78,838
+2,696
+4% +$152K 1.44% 8
2015
Q4 		$4.3M Buy
76,142
+8,774
+13% +$477K 1.28% 9
2015
Q3 		$3.78M Buy
67,368
+19,977
+42% +$1.31M 1.18% 12
2015
Q2 		$3.36M Buy
47,391
+2,440
+5% +$191K 0.93% 17
2015
Q1 		$3.75M Buy
44,951
+6,705
+18% +$577K 1.05% 13
2014
Q4 		$3.13M Buy
38,246
+18,936
+98% +$1.49M 0.63% 20
2014
Q3 		$1.37M Buy
19,310
+18,503
+2,293% +$1.35M 0.26% 85
2014
Q2 		$59K Buy
807
+2
+0.2% +$149 0.01% 846
2014
Q1 		$56K Sell
805
-383
-32% -$26.6K 0.01% 868
2013
Q4 		$78K Buy
1,188
+2
+0.2% +$139 0.01% 838
2013
Q3 		$83K Buy
1,186
+388
+49% +$28.8K 0.01% 760
2013
Q2 		$63K Buy
+798
New +$68.5K 0.01% 804

Other funds holding VTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

WFG Advisors's VTR Position: Q2 2017 in Review

WFG Advisors increased its Ventas (VTR) stake by 19% in Q2 2017, buying an estimated $794K and bringing the position to 76,380 shares worth $5.31M. The position accounts for 1.2% of the portfolio, ranked #9.

WFG Advisors first reported a position in VTR in Q2 2013 and has held it in 17 quarters since. The position peaked at $5.58M in Q3 2016. 642 funds tracked by Wall St. Rank hold VTR as of Q2 2017.

  • WFG Advisors held 76,380 shares of Ventas worth $5.31M as of Q2 2017.
  • WFG Advisors bought 11,930 Ventas shares in Q2 2017, an estimated $794K.
  • Ventas made up 1.2% of WFG Advisors's portfolio in Q2 2017, its #9 holding.
  • WFG Advisors first reported a position in Ventas in Q2 2013 and has held it in 17 quarters since.
  • WFG Advisors's Ventas position peaked at $5.58M in Q3 2016.
  • 642 funds tracked by Wall St. Rank held Ventas as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.