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Cedar Capital’s Ventas VTR Stock Holding History

Cedar Capital’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
Q3 		– Sell
-50,216
Closed -$3.66M – 105
2016
Q2 		$3.66M Sell
50,216
-6,251
-11% -$412K 1.2% 14
2016
Q1 		$3.56M Sell
56,467
-11,798
-17% -$664K 1.05% 17
2015
Q4 		$3.85M Buy
+68,265
New +$3.71M 0.86% 18

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cedar Capital's VTR Position: Q3 2016 in Review

Cedar Capital sold out of Ventas (VTR) in Q3 2016, closing a stake of 50,216 shares — an estimated $3.66M sold.

Cedar Capital first reported a position in VTR in Q4 2015 and held it in 3 quarters. The position peaked at $3.85M in Q4 2015. 635 funds tracked by Wall St. Rank hold VTR as of Q3 2016.

  • Cedar Capital reported no remaining Ventas position as of Q3 2016 after selling out during the quarter.
  • Cedar Capital sold 50,216 Ventas shares in Q3 2016, an estimated $3.66M.
  • Cedar Capital first reported a position in Ventas in Q4 2015 and held it in 3 quarters.
  • Cedar Capital's Ventas position peaked at $3.85M in Q4 2015.
  • 635 funds tracked by Wall St. Rank held Ventas as of Q3 2016.

Based on Cedar Capital's 13F filing for Q3 2016, filed 8 Nov 2016.