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Asset Planning Services (Pennsylvania)’s Ventas VTR Stock Holding History

Asset Planning Services (Pennsylvania)’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 		– Sell
-87
Closed -$5K – 303
2016
Q4 		$5K Hold
87
– – ﹤0.01% 239
2016
Q3 		$6K Hold
87
– – 0.01% 217
2016
Q2 		$6K Hold
87
– – 0.01% 227
2016
Q1 		$5K Hold
87
– – ﹤0.01% 227
2015
Q4 		$5K Hold
87
– – ﹤0.01% 199
2015
Q3 		$5K Buy
87
+11
+14% +$722 0.01% 193
2015
Q2 		$5K Buy
+76
New +$5.94K ﹤0.01% 208

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

Asset Planning Services (Pennsylvania)'s VTR Position: Q1 2017 in Review

Asset Planning Services (Pennsylvania) sold out of Ventas (VTR) in Q1 2017, closing a stake of 87 shares — an estimated $5K sold.

Asset Planning Services (Pennsylvania) first reported a position in VTR in Q2 2015 and held it in 7 quarters. The position peaked at $6K in Q3 2016. 631 funds tracked by Wall St. Rank hold VTR as of Q1 2017.

  • Asset Planning Services (Pennsylvania) reported no remaining Ventas position as of Q1 2017 after selling out during the quarter.
  • Asset Planning Services (Pennsylvania) sold 87 Ventas shares in Q1 2017, an estimated $5K.
  • Asset Planning Services (Pennsylvania) first reported a position in Ventas in Q2 2015 and held it in 7 quarters.
  • Asset Planning Services (Pennsylvania)'s Ventas position peaked at $6K in Q3 2016.
  • 631 funds tracked by Wall St. Rank held Ventas as of Q1 2017.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q1 2017, filed 18 Apr 2017.