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Agran Libbie’s Ventas VTR Stock Holding History

Agran Libbie’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
Q1 		$4.96M Buy
76,200
+5,450
+8% +$339K 1.17% 35
2016
Q4 		$4.42M Sell
70,750
-90,046
-56% -$5.7M 1.07% 37
2016
Q3 		$8.36M Buy
160,796
+99,181
+161% +$7.2M 2.39% 11
2016
Q2 		$4.49M Buy
61,615
+225
+0.4% +$14.8K 1.12% 32
2016
Q1 		$3.87M Buy
61,390
+12,450
+25% +$700K 0.99% 34
2015
Q4 		$2.76M Buy
+48,940
New +$2.66M 0.73% 45

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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

Agran Libbie's VTR Position: Q1 2017 in Review

Agran Libbie increased its Ventas (VTR) stake by 7.7% in Q1 2017, buying an estimated $339K and bringing the position to 76,200 shares worth $4.96M. The position accounts for 1.17% of the portfolio, ranked #35.

Agran Libbie first reported a position in VTR in Q4 2015 and has held it in 6 quarters since. The position peaked at $8.36M in Q3 2016. 631 funds tracked by Wall St. Rank hold VTR as of Q1 2017.

  • Agran Libbie held 76,200 shares of Ventas worth $4.96M as of Q1 2017.
  • Agran Libbie bought 5,450 Ventas shares in Q1 2017, an estimated $339K.
  • Ventas made up 1.17% of Agran Libbie's portfolio in Q1 2017, its #35 holding.
  • Agran Libbie first reported a position in Ventas in Q4 2015 and has held it in 6 quarters since.
  • Agran Libbie's Ventas position peaked at $8.36M in Q3 2016.
  • 631 funds tracked by Wall St. Rank held Ventas as of Q1 2017.

Based on Agran Libbie's 13F filing for Q1 2017, filed 27 Apr 2017.