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Columbus Circle Investors’s Ventas VTR Stock Holding History

Columbus Circle Investors’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
2014
Q1 		– Sell
-13,775
Closed -$901K – 331
2013
Q4 		$901K Sell
13,775
-8,116
-37% -$564K 0.01% 270
2013
Q3 		$1.54M Sell
21,891
-23,997
-52% -$1.78M 0.01% 273
2013
Q2 		$3.64M Buy
+45,888
New +$3.94M 0.03% 243

Other funds holding VTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Columbus Circle Investors's VTR Position: Q1 2014 in Review

Columbus Circle Investors sold out of Ventas (VTR) in Q1 2014, closing a stake of 13,775 shares — an estimated $901K sold.

Columbus Circle Investors first reported a position in VTR in Q2 2013 and held it in 3 quarters. The position peaked at $3.64M in Q2 2013. 478 funds tracked by Wall St. Rank hold VTR as of Q1 2014.

  • Columbus Circle Investors reported no remaining Ventas position as of Q1 2014 after selling out during the quarter.
  • Columbus Circle Investors sold 13,775 Ventas shares in Q1 2014, an estimated $901K.
  • Columbus Circle Investors first reported a position in Ventas in Q2 2013 and held it in 3 quarters.
  • Columbus Circle Investors's Ventas position peaked at $3.64M in Q2 2013.
  • 478 funds tracked by Wall St. Rank held Ventas as of Q1 2014.

Based on Columbus Circle Investors's 13F filing for Q1 2014, filed 24 Apr 2014.