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Crosspoint Capital Strategies’s Ventas VTR Stock Holding History

Crosspoint Capital Strategies’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 		– Sell
-128
Closed -$9K – 810
2015
Q4 		$9K Buy
+128
New +$6.96K ﹤0.01% 715
2015
Q1 		– Sell
-1,272
Closed -$104K – 741
2014
Q4 		$104K Hold
1,272
– – 0.04% 287
2014
Q3 		$90K Buy
1,272
+88
+7% +$6.43K 0.07% 170
2014
Q2 		$88K Sell
1,184
-191
-14% -$14.2K 0.03% 205
2014
Q1 		$95K Hold
1,375
– – 0.04% 192
2013
Q4 		$100K Buy
+1,375
New +$95.5K 0.03% 193

Other funds holding VTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Crosspoint Capital Strategies's VTR Position: Q1 2016 in Review

Crosspoint Capital Strategies sold out of Ventas (VTR) in Q1 2016, closing a stake of 128 shares — an estimated $9K sold.

Crosspoint Capital Strategies first reported a position in VTR in Q4 2013 and held it in 6 quarters. The position peaked at $104K in Q4 2014. 601 funds tracked by Wall St. Rank hold VTR as of Q1 2016.

  • Crosspoint Capital Strategies reported no remaining Ventas position as of Q1 2016 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 128 Ventas shares in Q1 2016, an estimated $9K.
  • Crosspoint Capital Strategies first reported a position in Ventas in Q4 2013 and held it in 6 quarters.
  • Crosspoint Capital Strategies's Ventas position peaked at $104K in Q4 2014.
  • 601 funds tracked by Wall St. Rank held Ventas as of Q1 2016.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2016, filed 16 May 2016.