Capstone Asset Management’s Ventas VTR Stock Holding History

Capstone Asset Management’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 Q2	$2.06M	Sell	29,597 -1,360	-4%	-$90.5K	0.06%	384
2017 Q1	$2.01M	Buy	30,957 +50	+0.2%	+$3.11K	0.06%	400
2016 Q4	$1.93M	Buy	30,907 +80	+0.3%	+$5.06K	0.06%	396
2016 Q3	$2.18M	Buy	30,827 +2,250	+8%	+$163K	0.06%	362
2016 Q2	$2.08M	Buy	28,577 +1,287	+5%	+$84.8K	0.06%	368
2016 Q1	$1.72M	Buy	27,290 +560	+2%	+$31.5K	0.05%	435
2015 Q4	$1.51M	Sell	26,730 -1,308	-5%	-$71.2K	0.04%	477
2015 Q3	$1.57M	Buy	28,038 +3,152	+13%	+$207K	0.05%	434
2015 Q2	$1.76M	Buy	24,886 +1,725	+7%	+$135K	0.05%	412
2015 Q1	$1.93M	Buy	23,161 +2,619	+13%	+$226K	0.05%	395
2014 Q4	$1.68M	Buy	20,542 +5,499	+37%	+$434K	0.05%	433
2014 Q3	$1.06M	Buy	15,043 +228	+2%	+$16.6K	0.04%	552
2014 Q2	$1.08M	Sell	14,815 -3,439	-19%	-$256K	0.03%	581
2014 Q1	$1.26M	Sell	18,254 -5,856	-24%	-$407K	0.04%	516
2013 Q4	$1.58M	Sell	24,110 -12,904	-35%	-$896K	0.05%	448
2013 Q3	$2.6M	Sell	37,014 -820	-2%	-$60.8K	0.06%	359
2013 Q2	$3M	Buy	+37,834	New	+$3.25M	0.08%	278

Other funds holding VTR

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

BlackRock New York $5.72T AUM 30.48% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

Capstone Asset Management's VTR Position: Q2 2017 in Review

Capstone Asset Management reduced its Ventas (VTR) stake by 4.4% in Q2 2017, selling an estimated $90.5K and leaving 29,597 shares worth $2.06M. The position accounts for 0.06% of the portfolio, ranked #384.

Capstone Asset Management first reported a position in VTR in Q2 2013 and has held it in 17 quarters since. The position peaked at $3M in Q2 2013. 642 funds tracked by Wall St. Rank hold VTR as of Q2 2017.

Capstone Asset Management held 29,597 shares of Ventas worth $2.06M as of Q2 2017.
Capstone Asset Management sold 1,360 Ventas shares in Q2 2017, an estimated $90.5K.
Ventas made up 0.06% of Capstone Asset Management's portfolio in Q2 2017, its #384 holding.
Capstone Asset Management first reported a position in Ventas in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Ventas position peaked at $3M in Q2 2013.
642 funds tracked by Wall St. Rank held Ventas as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.