CG Asset Management’s Ventas VTR Stock Holding History

CG 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
2016 Q4	$311K	Buy	4,968 +800	+19%	+$50.6K	0.12%	114
2016 Q3	$294K	Hold	4,168	–	–	0.11%	112
2016 Q2	$304K	Hold	4,168	–	–	0.12%	100
2016 Q1	$262K	Sell	4,168 -393	-9%	-$22.1K	0.1%	107
2015 Q4	$257K	Hold	4,561	–	–	0.1%	103
2015 Q3	$256K	Buy	4,561 +567	+14%	+$37.2K	0.11%	106
2015 Q2	$283K	Sell	3,994 -613	-13%	-$47.9K	0.11%	109
2015 Q1	$384K	Hold	4,607	–	–	0.15%	99
2014 Q4	$377K	Hold	4,607	–	–	0.15%	103
2014 Q3	$326K	Sell	4,607 -1,470	-24%	-$107K	0.13%	110
2014 Q2	$445K	Sell	6,077 -303	-5%	-$22.5K	0.19%	98
2014 Q1	$441K	Sell	6,380 -1,220	-16%	-$84.8K	0.2%	97
2013 Q4	$497K	Buy	+7,600	New	+$528K	0.23%	96

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

CG Asset Management's VTR Position: Q4 2016 in Review

CG Asset Management increased its Ventas (VTR) stake by 19% in Q4 2016, buying an estimated $50.6K and bringing the position to 4,968 shares worth $311K. The position accounts for 0.12% of the portfolio, ranked #114.

CG Asset Management first reported a position in VTR in Q4 2013 and has held it in 13 quarters since. The position peaked at $497K in Q4 2013. 646 funds tracked by Wall St. Rank hold VTR as of Q4 2016.

CG Asset Management held 4,968 shares of Ventas worth $311K as of Q4 2016.
CG Asset Management bought 800 Ventas shares in Q4 2016, an estimated $50.6K.
Ventas made up 0.12% of CG Asset Management's portfolio in Q4 2016, its #114 holding.
CG Asset Management first reported a position in Ventas in Q4 2013 and has held it in 13 quarters since.
CG Asset Management's Ventas position peaked at $497K in Q4 2013.
646 funds tracked by Wall St. Rank held Ventas as of Q4 2016.

Based on CG Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.