Cowen Prime Advisors’s Ventas VTR Stock Holding History

Cowen Prime 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
2018 Q1	–	Sell	-400	Closed	-$24K	–	206
2017 Q4	$24K	Hold	400	–	–	0.01%	161
2017 Q3	$26K	Sell	400 -100	-20%	-$6.74K	0.01%	149
2017 Q2	$35K	Hold	500	–	–	0.02%	146
2017 Q1	$33K	Hold	500	–	–	0.02%	147
2016 Q4	$31K	Hold	500	–	–	0.02%	143
2016 Q3	$35K	Hold	500	–	–	0.02%	178
2016 Q2	$36K	Hold	500	–	–	0.02%	157
2016 Q1	$31K	Hold	500	–	–	0.01%	161
2015 Q4	$28K	Hold	500	–	–	0.01%	164
2015 Q3	$28K	Buy	+500	New	+$32.8K	0.01%	174

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

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Cowen Prime Advisors's VTR Position: Q1 2018 in Review

Cowen Prime Advisors sold out of Ventas (VTR) in Q1 2018, closing a stake of 400 shares — an estimated $24K sold.

Cowen Prime Advisors first reported a position in VTR in Q3 2015 and held it in 10 quarters. The position peaked at $36K in Q2 2016. 702 funds tracked by Wall St. Rank hold VTR as of Q1 2018.

Cowen Prime Advisors reported no remaining Ventas position as of Q1 2018 after selling out during the quarter.
Cowen Prime Advisors sold 400 Ventas shares in Q1 2018, an estimated $24K.
Cowen Prime Advisors first reported a position in Ventas in Q3 2015 and held it in 10 quarters.
Cowen Prime Advisors's Ventas position peaked at $36K in Q2 2016.
702 funds tracked by Wall St. Rank held Ventas as of Q1 2018.

Based on Cowen Prime Advisors's 13F filing for Q1 2018, filed 3 May 2018.