Continental Advisors’s Ventas VTR Stock Holding History

Continental Advisors’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 Q1	–	Sell	-1,300	Closed	-$81K	–	152
2016 Q4	$81K	Buy	+1,300	New	+$82.3K	0.02%	136
2015 Q2	–	Sell	-7,093	Closed	-$591K	–	155
2015 Q1	$591K	Buy	+7,093	New	+$611K	0.13%	126
2014 Q4	–	Sell	-7,006	Closed	-$553K	–	171
2014 Q3	$496K	Buy	+7,006	New	+$512K	0.11%	130
2013 Q4	–	Sell	-21,893	Closed	-$1.54M	–	153
2013 Q3	$1.54M	Hold	21,893	–	–	0.38%	72
2013 Q2	$1.74M	Buy	+21,893	New	+$1.88M	0.49%	60

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

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

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

Continental Advisors's VTR Position: Q1 2017 in Review

Continental Advisors sold out of Ventas (VTR) in Q1 2017, closing a stake of 1,300 shares — an estimated $81K sold.

Continental Advisors first reported a position in VTR in Q2 2013 and held it in 5 quarters. The position peaked at $1.74M in Q2 2013. 631 funds tracked by Wall St. Rank hold VTR as of Q1 2017.

Continental Advisors reported no remaining Ventas position as of Q1 2017 after selling out during the quarter.
Continental Advisors sold 1,300 Ventas shares in Q1 2017, an estimated $81K.
Continental Advisors first reported a position in Ventas in Q2 2013 and held it in 5 quarters.
Continental Advisors's Ventas position peaked at $1.74M in Q2 2013.
631 funds tracked by Wall St. Rank held Ventas as of Q1 2017.

Based on Continental Advisors's 13F filing for Q1 2017, filed 15 May 2017.