Alexandria Capital’s Ventas VTR Stock Holding History

Alexandria Capital’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 Q4	–	Sell	-190	Closed	-$12K	–	523
2017 Q3	$12K	Hold	190	–	–	﹤0.01%	394
2017 Q2	$13K	Hold	190	–	–	﹤0.01%	394
2017 Q1	$12K	Hold	190	–	–	﹤0.01%	394
2016 Q4	$12K	Sell	190 -190	-50%	-$12K	﹤0.01%	392
2016 Q3	$26K	Buy	380 +190	+100%	+$13.8K	﹤0.01%	318
2016 Q2	$14K	Hold	190	–	–	﹤0.01%	364
2016 Q1	$12K	Hold	190	–	–	﹤0.01%	399
2015 Q4	$11K	Buy	+190	New	+$10.3K	﹤0.01%	441

Other funds holding VTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Alexandria Capital's VTR Position: Q4 2017 in Review

Alexandria Capital sold out of Ventas (VTR) in Q4 2017, closing a stake of 190 shares — an estimated $12K sold.

Alexandria Capital first reported a position in VTR in Q4 2015 and held it in 8 quarters. The position peaked at $26K in Q3 2016. 720 funds tracked by Wall St. Rank hold VTR as of Q4 2017.

Alexandria Capital reported no remaining Ventas position as of Q4 2017 after selling out during the quarter.
Alexandria Capital sold 190 Ventas shares in Q4 2017, an estimated $12K.
Alexandria Capital first reported a position in Ventas in Q4 2015 and held it in 8 quarters.
Alexandria Capital's Ventas position peaked at $26K in Q3 2016.
720 funds tracked by Wall St. Rank held Ventas as of Q4 2017.

Based on Alexandria Capital's 13F filing for Q4 2017, filed 9 Feb 2018.