DIA
VTR icon

Dean Investment Associates’s Ventas VTR Stock Holding History

Dean Investment Associates’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
2015
Q1 		– Sell
-6,041
Closed -$495K – 239
2014
Q4 		$495K Buy
6,041
+523
+9% +$41.3K 0.11% 172
2014
Q3 		$390K Sell
5,518
-19
-0.3% -$1.39K 0.09% 217
2014
Q2 		$405K Sell
5,537
-118
-2% -$8.77K 0.09% 215
2014
Q1 		$391K Buy
+5,655
New +$393K 0.09% 213

Other funds holding VTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dean Investment Associates's VTR Position: Q1 2015 in Review

Dean Investment Associates sold out of Ventas (VTR) in Q1 2015, closing a stake of 6,041 shares — an estimated $495K sold.

Dean Investment Associates first reported a position in VTR in Q1 2014 and held it in 4 quarters. The position peaked at $495K in Q4 2014. 560 funds tracked by Wall St. Rank hold VTR as of Q1 2015.

  • Dean Investment Associates reported no remaining Ventas position as of Q1 2015 after selling out during the quarter.
  • Dean Investment Associates sold 6,041 Ventas shares in Q1 2015, an estimated $495K.
  • Dean Investment Associates first reported a position in Ventas in Q1 2014 and held it in 4 quarters.
  • Dean Investment Associates's Ventas position peaked at $495K in Q4 2014.
  • 560 funds tracked by Wall St. Rank held Ventas as of Q1 2015.

Based on Dean Investment Associates's 13F filing for Q1 2015, filed 11 May 2015.