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Ada Investment Management’s Ventas VTR Stock Holding History

Ada Investment 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
2015
Q3 		– Sell
-26,246
Closed -$1.86M – 502
2015
Q2 		$1.86M Buy
+26,246
New +$2.05M 2.33% 1

Other funds holding VTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ada Investment Management's VTR Position: Q3 2015 in Review

Ada Investment Management sold out of Ventas (VTR) in Q3 2015, closing a stake of 26,246 shares — an estimated $1.86M sold.

Ada Investment Management first reported a position in VTR in Q2 2015 and held it in 1 quarter. The position peaked at $1.86M in Q2 2015. 570 funds tracked by Wall St. Rank hold VTR as of Q3 2015.

  • Ada Investment Management reported no remaining Ventas position as of Q3 2015 after selling out during the quarter.
  • Ada Investment Management sold 26,246 Ventas shares in Q3 2015, an estimated $1.86M.
  • Ada Investment Management first reported a position in Ventas in Q2 2015 and held it in 1 quarter.
  • Ada Investment Management's Ventas position peaked at $1.86M in Q2 2015.
  • 570 funds tracked by Wall St. Rank held Ventas as of Q3 2015.

Based on Ada Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.