WWM
VTR icon

Willingdon Wealth Management’s Ventas VTR Stock Holding History

Willingdon Wealth Management’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
-20
Closed -$1K – 412
2018
Q3 		$1K Buy
+20
New +$1.16K ﹤0.01% 399
2018
Q1 		– Sell
-43
Closed -$3K – 388
2017
Q4 		$3K Buy
+43
New +$2.72K ﹤0.01% 323

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

Willingdon Wealth Management's VTR Position: Q4 2018 in Review

Willingdon Wealth Management sold out of Ventas (VTR) in Q4 2018, closing a stake of 20 shares — an estimated $1K sold.

Willingdon Wealth Management first reported a position in VTR in Q4 2017 and held it in 2 quarters. The position peaked at $3K in Q4 2017. 737 funds tracked by Wall St. Rank hold VTR as of Q4 2018.

  • Willingdon Wealth Management reported no remaining Ventas position as of Q4 2018 after selling out during the quarter.
  • Willingdon Wealth Management sold 20 Ventas shares in Q4 2018, an estimated $1K.
  • Willingdon Wealth Management first reported a position in Ventas in Q4 2017 and held it in 2 quarters.
  • Willingdon Wealth Management's Ventas position peaked at $3K in Q4 2017.
  • 737 funds tracked by Wall St. Rank held Ventas as of Q4 2018.

Based on Willingdon Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.