Capital Innovations’s Ventas VTR Stock Holding History

Capital Innovations’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 Q4	–	Sell	-5,686	Closed	-$402K	–	74
2016 Q3	$402K	Buy	5,686 +20	+0.4%	+$1.45K	1.01%	41
2016 Q2	$413K	Sell	5,666 -100	-2%	-$6.59K	1.2%	33
2016 Q1	$363K	Sell	5,766 -2,940	-34%	-$165K	0.64%	46
2015 Q4	$491K	Buy	8,706 +110	+1%	+$5.99K	0.64%	42
2015 Q3	$482K	Buy	+8,596	New	+$564K	0.55%	49

Other funds holding VTR

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

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

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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 New York $1.66T AUM 25.57% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Capital Innovations's VTR Position: Q4 2016 in Review

Capital Innovations sold out of Ventas (VTR) in Q4 2016, closing a stake of 5,686 shares — an estimated $402K sold.

Capital Innovations first reported a position in VTR in Q3 2015 and held it in 5 quarters. The position peaked at $491K in Q4 2015. 646 funds tracked by Wall St. Rank hold VTR as of Q4 2016.

Capital Innovations reported no remaining Ventas position as of Q4 2016 after selling out during the quarter.
Capital Innovations sold 5,686 Ventas shares in Q4 2016, an estimated $402K.
Capital Innovations first reported a position in Ventas in Q3 2015 and held it in 5 quarters.
Capital Innovations's Ventas position peaked at $491K in Q4 2015.
646 funds tracked by Wall St. Rank held Ventas as of Q4 2016.

Based on Capital Innovations's 13F filing for Q4 2016, filed 14 Feb 2017.