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Davidson Investment Advisors’s Ventas VTR Stock Holding History

Davidson Investment 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
Q3 		– Sell
-471
Closed -$32K – 188
2017
Q2 		$32K Hold
471
– – ﹤0.01% 146
2017
Q1 		$30K Hold
471
– – ﹤0.01% 152
2016
Q4 		$29K Hold
471
– – ﹤0.01% 154
2016
Q3 		$33K Hold
471
– – 0.01% 138
2016
Q2 		$34K Hold
471
– – 0.01% 136
2016
Q1 		$29K Buy
+471
New +$26.5K ﹤0.01% 171

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Davidson Investment Advisors's VTR Position: Q3 2017 in Review

Davidson Investment Advisors sold out of Ventas (VTR) in Q3 2017, closing a stake of 471 shares — an estimated $32K sold.

Davidson Investment Advisors first reported a position in VTR in Q1 2016 and held it in 6 quarters. The position peaked at $34K in Q2 2016. 649 funds tracked by Wall St. Rank hold VTR as of Q3 2017.

  • Davidson Investment Advisors reported no remaining Ventas position as of Q3 2017 after selling out during the quarter.
  • Davidson Investment Advisors sold 471 Ventas shares in Q3 2017, an estimated $32K.
  • Davidson Investment Advisors first reported a position in Ventas in Q1 2016 and held it in 6 quarters.
  • Davidson Investment Advisors's Ventas position peaked at $34K in Q2 2016.
  • 649 funds tracked by Wall St. Rank held Ventas as of Q3 2017.

Based on Davidson Investment Advisors's 13F filing for Q3 2017, filed 9 Nov 2017.