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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
-10,000
Closed -$625K – 153
2016
Q4 		$625K Hold
10,000
– – 0.17% 118
2016
Q3 		$706K Buy
+10,000
New +$726K 0.2% 109
2015
Q2 		– Sell
-19,265
Closed -$1.61M – 156
2015
Q1 		$1.61M Sell
19,265
-24,520
-56% -$2.11M 0.35% 87
2014
Q4 		$3.58M Buy
43,785
+21,892
+100% +$1.73M 0.72% 40
2014
Q3 		$1.55M Buy
+21,893
New +$1.6M 0.35% 82
2013
Q4 		– Sell
-21,893
Closed -$1.54M – 154
2013
Q3 		$1.54M Hold
21,893
– – 0.38% 73
2013
Q2 		$1.74M Buy
+21,893
New +$1.88M 0.49% 61

Other funds holding VTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Federated Hermes
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.