Dearborn Partners’s Ventas VTR Stock Holding History

Dearborn Partners’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
2013 Q4	–	Sell	-55,842	Closed	-$3.92M	–	309
2013 Q3	$3.92M	Buy	55,842 +9,102	+19%	+$675K	0.52%	65
2013 Q2	$3.71M	Buy	+46,740	New	+$4.01M	0.53%	64

Other funds holding VTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

DCMA

Daiwa Capital Markets America New York $11.8B AUM

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

BFA

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

Dearborn Partners's VTR Position: Q4 2013 in Review

Dearborn Partners sold out of Ventas (VTR) in Q4 2013, closing a stake of 55,842 shares — an estimated $3.92M sold.

Dearborn Partners first reported a position in VTR in Q2 2013 and held it in 2 quarters. The position peaked at $3.92M in Q3 2013. 454 funds tracked by Wall St. Rank hold VTR as of Q4 2013.

Dearborn Partners reported no remaining Ventas position as of Q4 2013 after selling out during the quarter.
Dearborn Partners sold 55,842 Ventas shares in Q4 2013, an estimated $3.92M.
Dearborn Partners first reported a position in Ventas in Q2 2013 and held it in 2 quarters.
Dearborn Partners's Ventas position peaked at $3.92M in Q3 2013.
454 funds tracked by Wall St. Rank held Ventas as of Q4 2013.

Based on Dearborn Partners's 13F filing for Q4 2013, filed 14 Feb 2014.