Cypress Asset Management’s Ventas VTR Stock Holding History

Cypress Asset Management’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 Q4	–	Sell	-53,555	Closed	-$3.78M	–	215
2016 Q3	$3.78M	Sell	53,555 -1,600	-3%	-$116K	0.75%	41
2016 Q2	$4.02M	Buy	55,155 +495	+0.9%	+$32.6K	0.8%	39
2016 Q1	$3.44M	Buy	54,660 +125	+0.2%	+$7.03K	0.7%	49
2015 Q4	$3.08M	Buy	54,535 +12,550	+30%	+$683K	0.62%	54
2015 Q3	$2.35M	Buy	41,985 +37,431	+822%	+$2.46M	0.5%	61
2015 Q2	$323K	Buy	+4,554	New	+$356K	0.06%	166
2014 Q3	–	Sell	-2,755	Closed	-$202K	–	208
2014 Q2	$202K	Buy	+2,755	New	+$205K	0.03%	207

Other funds holding VTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AAMU

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Cypress Asset Management's VTR Position: Q4 2016 in Review

Cypress Asset Management sold out of Ventas (VTR) in Q4 2016, closing a stake of 53,555 shares — an estimated $3.78M sold.

Cypress Asset Management first reported a position in VTR in Q2 2014 and held it in 7 quarters. The position peaked at $4.02M in Q2 2016. 646 funds tracked by Wall St. Rank hold VTR as of Q4 2016.

Cypress Asset Management reported no remaining Ventas position as of Q4 2016 after selling out during the quarter.
Cypress Asset Management sold 53,555 Ventas shares in Q4 2016, an estimated $3.78M.
Cypress Asset Management first reported a position in Ventas in Q2 2014 and held it in 7 quarters.
Cypress Asset Management's Ventas position peaked at $4.02M in Q2 2016.
646 funds tracked by Wall St. Rank held Ventas as of Q4 2016.

Based on Cypress Asset Management's 13F filing for Q4 2016, filed 7 Feb 2017.