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Baltimore-Washington Financial Advisors’s Ventas VTR Stock Holding History

Baltimore-Washington Financial 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
2015
Q2 		– Sell
-138
Closed -$12K – 285
2015
Q1 		$12K Hold
138
– – ﹤0.01% 204
2014
Q4 		$11K Hold
138
– – ﹤0.01% 208
2014
Q3 		$10K Buy
+138
New +$10.1K ﹤0.01% 224

Other funds holding VTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Baltimore-Washington Financial Advisors's VTR Position: Q2 2015 in Review

Baltimore-Washington Financial Advisors sold out of Ventas (VTR) in Q2 2015, closing a stake of 138 shares — an estimated $12K sold.

Baltimore-Washington Financial Advisors first reported a position in VTR in Q3 2014 and held it in 3 quarters. The position peaked at $12K in Q1 2015. 565 funds tracked by Wall St. Rank hold VTR as of Q2 2015.

  • Baltimore-Washington Financial Advisors reported no remaining Ventas position as of Q2 2015 after selling out during the quarter.
  • Baltimore-Washington Financial Advisors sold 138 Ventas shares in Q2 2015, an estimated $12K.
  • Baltimore-Washington Financial Advisors first reported a position in Ventas in Q3 2014 and held it in 3 quarters.
  • Baltimore-Washington Financial Advisors's Ventas position peaked at $12K in Q1 2015.
  • 565 funds tracked by Wall St. Rank held Ventas as of Q2 2015.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q2 2015, filed 15 Jul 2015.