Constellation Investments’s Ventas VTR Stock Holding History

Constellation Investments’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 Q1	$472K	Buy	7,500 +200	+3%	+$11.3K	0.09%	254
2015 Q4	$412K	Buy	7,300 +100	+1%	+$5.44K	0.08%	270
2015 Q3	$404K	Buy	7,200 +983	+16%	+$64.5K	0.08%	262
2015 Q2	$441K	Buy	6,217 +87	+1%	+$6.8K	0.08%	259
2015 Q1	$511K	Buy	6,130 +876	+17%	+$75.4K	0.1%	233
2014 Q4	$430K	Buy	5,254 +263	+5%	+$20.8K	0.09%	269
2014 Q3	$353K	Buy	4,991 +87	+2%	+$6.35K	0.08%	275
2014 Q2	$359K	Buy	4,904 +88	+2%	+$6.54K	0.08%	272
2014 Q1	$333K	Buy	4,816 +87	+2%	+$6.05K	0.08%	279
2013 Q4	$309K	Buy	4,729 +350	+8%	+$24.3K	0.08%	273
2013 Q3	$308K	Buy	4,379 +263	+6%	+$19.5K	0.09%	248
2013 Q2	$326K	Buy	+4,116	New	+$354K	0.11%	215

Other funds holding VTR

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Constellation Investments's VTR Position: Q1 2016 in Review

Constellation Investments increased its Ventas (VTR) stake by 2.7% in Q1 2016, buying an estimated $11.3K and bringing the position to 7,500 shares worth $472K. The position accounts for 0.09% of the portfolio, ranked #254.

Constellation Investments first reported a position in VTR in Q2 2013 and has held it in 12 quarters since. The position peaked at $511K in Q1 2015. 601 funds tracked by Wall St. Rank hold VTR as of Q1 2016.

Constellation Investments held 7,500 shares of Ventas worth $472K as of Q1 2016.
Constellation Investments bought 200 Ventas shares in Q1 2016, an estimated $11.3K.
Ventas made up 0.09% of Constellation Investments's portfolio in Q1 2016, its #254 holding.
Constellation Investments first reported a position in Ventas in Q2 2013 and has held it in 12 quarters since.
Constellation Investments's Ventas position peaked at $511K in Q1 2015.
601 funds tracked by Wall St. Rank held Ventas as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.