Aviance Capital Partners’s Ventas VTR Stock Holding History

Aviance Capital Partners’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
2015 Q1	–	Sell	-2,700	Closed	-$221K	–	235
2014 Q4	$221K	Buy	+2,700	New	+$213K	0.08%	208
2014 Q3	–	Sell	-3,459	Closed	-$253K	–	240
2014 Q2	$253K	Buy	+3,459	New	+$257K	0.1%	200

Other funds holding VTR

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AAMU

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

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

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

Aviance Capital Partners's VTR Position: Q1 2015 in Review

Aviance Capital Partners sold out of Ventas (VTR) in Q1 2015, closing a stake of 2,700 shares — an estimated $221K sold.

Aviance Capital Partners first reported a position in VTR in Q2 2014 and held it in 2 quarters. The position peaked at $253K in Q2 2014. 560 funds tracked by Wall St. Rank hold VTR as of Q1 2015.

Aviance Capital Partners reported no remaining Ventas position as of Q1 2015 after selling out during the quarter.
Aviance Capital Partners sold 2,700 Ventas shares in Q1 2015, an estimated $221K.
Aviance Capital Partners first reported a position in Ventas in Q2 2014 and held it in 2 quarters.
Aviance Capital Partners's Ventas position peaked at $253K in Q2 2014.
560 funds tracked by Wall St. Rank held Ventas as of Q1 2015.

Based on Aviance Capital Partners's 13F filing for Q1 2015, filed 5 May 2015.