Ameriprise’s Ventas Realty, Ltd Partnership VTRB Stock Holding History

Ameriprise’s Portfolio VTRB Stock Details VTRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-27,381	Closed	-$660K	–	4199
2015 Q2	$660K	Buy	+27,381	New	+$689K	﹤0.01%	3321
2014 Q4	–	Sell	-45	Closed	-$1K	–	5398
2014 Q3	$1K	Buy	45 +22	+96%	+$528	﹤0.01%	5710
2014 Q2	$1K	Buy	+23	New	+$550	﹤0.01%	5509

Other funds holding VTRB

SOAMC

Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return

ECM

Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return

Ameriprise's VTRB Position: Q3 2015 in Review

Ameriprise sold out of Ventas Realty, Ltd Partnership (VTRB) in Q3 2015, closing a stake of 27,381 shares — an estimated $660K sold.

Ameriprise first reported a position in VTRB in Q2 2014 and held it in 3 quarters. The position peaked at $660K in Q2 2015. 2 funds tracked by Wall St. Rank hold VTRB as of Q3 2015.

Ameriprise reported no remaining Ventas Realty, Ltd Partnership position as of Q3 2015 after selling out during the quarter.
Ameriprise sold 27,381 Ventas Realty, Ltd Partnership shares in Q3 2015, an estimated $660K.
Ameriprise first reported a position in Ventas Realty, Ltd Partnership in Q2 2014 and held it in 3 quarters.
Ameriprise's Ventas Realty, Ltd Partnership position peaked at $660K in Q2 2015.
2 funds tracked by Wall St. Rank held Ventas Realty, Ltd Partnership as of Q3 2015.

Based on Ameriprise's 13F filing for Q3 2015, filed 12 Nov 2015.