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Whitney & Co’s Ventas VTR Stock Holding History

Whitney & Co’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
Q4 		– Sell
-70
Closed -$4K – 461
2018
Q3 		$4K Buy
+70
New +$4.05K ﹤0.01% 418

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
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Whitney & Co's VTR Position: Q4 2018 in Review

Whitney & Co sold out of Ventas (VTR) in Q4 2018, closing a stake of 70 shares — an estimated $4K sold.

Whitney & Co first reported a position in VTR in Q3 2018 and held it in 1 quarter. The position peaked at $4K in Q3 2018. 737 funds tracked by Wall St. Rank hold VTR as of Q4 2018.

  • Whitney & Co reported no remaining Ventas position as of Q4 2018 after selling out during the quarter.
  • Whitney & Co sold 70 Ventas shares in Q4 2018, an estimated $4K.
  • Whitney & Co first reported a position in Ventas in Q3 2018 and held it in 1 quarter.
  • Whitney & Co's Ventas position peaked at $4K in Q3 2018.
  • 737 funds tracked by Wall St. Rank held Ventas as of Q4 2018.

Based on Whitney & Co's 13F filing for Q4 2018, filed 7 Feb 2019.