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Denver Investment Advisors’s Ventas VTR Stock Holding History

Denver 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
2016
Q3 		– Sell
-8,925
Closed -$650K – 472
2016
Q2 		$650K Sell
8,925
-11,842
-57% -$780K 0.03% 312
2016
Q1 		$1.31M Sell
20,767
-60
-0.3% -$3.38K 0.06% 241
2015
Q4 		$1.18M Sell
20,827
-67
-0.3% -$3.65K 0.05% 254
2015
Q3 		$1.17M Buy
20,894
+2,538
+14% +$167K 0.05% 254
2015
Q2 		$1.3M Buy
+18,356
New +$1.43M 0.05% 258

Other funds holding VTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Denver Investment Advisors's VTR Position: Q3 2016 in Review

Denver Investment Advisors sold out of Ventas (VTR) in Q3 2016, closing a stake of 8,925 shares — an estimated $650K sold.

Denver Investment Advisors first reported a position in VTR in Q2 2015 and held it in 5 quarters. The position peaked at $1.31M in Q1 2016. 635 funds tracked by Wall St. Rank hold VTR as of Q3 2016.

  • Denver Investment Advisors reported no remaining Ventas position as of Q3 2016 after selling out during the quarter.
  • Denver Investment Advisors sold 8,925 Ventas shares in Q3 2016, an estimated $650K.
  • Denver Investment Advisors first reported a position in Ventas in Q2 2015 and held it in 5 quarters.
  • Denver Investment Advisors's Ventas position peaked at $1.31M in Q1 2016.
  • 635 funds tracked by Wall St. Rank held Ventas as of Q3 2016.

Based on Denver Investment Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.