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Allegis Investment Advisors’s Ventas VTR Stock Holding History

Allegis Investment Advisors’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
2016
Q1 		– Sell
-2,200
Closed -$124K – 888
2015
Q4 		$124K Buy
+2,200
New +$120K 0.07% 195

Other funds holding VTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Allegis Investment Advisors's VTR Position: Q1 2016 in Review

Allegis Investment Advisors sold out of Ventas (VTR) in Q1 2016, closing a stake of 2,200 shares — an estimated $124K sold.

Allegis Investment Advisors first reported a position in VTR in Q4 2015 and held it in 1 quarter. The position peaked at $124K in Q4 2015. 601 funds tracked by Wall St. Rank hold VTR as of Q1 2016.

  • Allegis Investment Advisors reported no remaining Ventas position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 2,200 Ventas shares in Q1 2016, an estimated $124K.
  • Allegis Investment Advisors first reported a position in Ventas in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's Ventas position peaked at $124K in Q4 2015.
  • 601 funds tracked by Wall St. Rank held Ventas as of Q1 2016.

Based on Allegis Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.