DL
VTR icon

Delta Lloyd’s Ventas VTR Stock Holding History

Delta Lloyd’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
Q2 		$14.5M Buy
208,925
+9,899
+5% +$659K 0.41% 68
2017
Q1 		$12.9M Buy
199,026
+1,900
+1% +$118K 0.39% 70
2016
Q4 		$12.3M Sell
197,126
-14,485
-7% -$917K 0.39% 78
2016
Q3 		$14.9M Buy
211,611
+24,024
+13% +$1.74M 0.46% 63
2016
Q2 		$13.7M Buy
187,587
+2,462
+1% +$162K 0.46% 69
2016
Q1 		$11.7M Sell
185,125
-32,698
-15% -$1.84M 0.39% 83
2015
Q4 		$12.3M Buy
217,823
+10,605
+5% +$577K 0.42% 68
2015
Q3 		$11.6M Buy
207,218
+53,761
+35% +$3.53M 0.37% 77
2015
Q2 		$10.9M Buy
153,457
+4,958
+3% +$387K 0.34% 83
2015
Q1 		$12.4M Sell
148,499
-764
-0.5% -$65.8K 0.38% 55
2014
Q4 		$12.2M Buy
149,263
+38,554
+35% +$3.04M 0.36% 53
2014
Q3 		$23.5M Sell
110,709
-2,364
-2% -$173K 0.21% 70
2014
Q2 		$8.28M Sell
113,073
-8,232
-7% -$612K 0.26% 66
2014
Q1 		$8.39M Buy
121,305
+12,599
+12% +$876K 0.29% 58
2013
Q4 		$7.11M Buy
108,706
+22,556
+26% +$1.57M 0.25% 67
2013
Q3 		$6.05M Buy
86,150
+5,429
+7% +$403K 0.23% 97
2013
Q2 		$6.4M Buy
+80,721
New +$6.93M 0.25% 93

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Delta Lloyd's VTR Position: Q2 2017 in Review

Delta Lloyd increased its Ventas (VTR) stake by 5% in Q2 2017, buying an estimated $659K and bringing the position to 208,925 shares worth $14.5M. The position accounts for 0.41% of the portfolio, ranked #68.

Delta Lloyd first reported a position in VTR in Q2 2013 and has held it in 17 quarters since. The position peaked at $23.5M in Q3 2014. 642 funds tracked by Wall St. Rank hold VTR as of Q2 2017.

  • Delta Lloyd held 208,925 shares of Ventas worth $14.5M as of Q2 2017.
  • Delta Lloyd bought 9,899 Ventas shares in Q2 2017, an estimated $659K.
  • Ventas made up 0.41% of Delta Lloyd's portfolio in Q2 2017, its #68 holding.
  • Delta Lloyd first reported a position in Ventas in Q2 2013 and has held it in 17 quarters since.
  • Delta Lloyd's Ventas position peaked at $23.5M in Q3 2014.
  • 642 funds tracked by Wall St. Rank held Ventas as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.