Douglas C. Lane & Associates’s Ventas VTR Stock Holding History

Douglas C. Lane & 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 Q4	$16.1M	Sell	285,812 -71,699	-20%	-$3.9M	0.44%	83
2015 Q3	$20M	Sell	357,511 -56,730	-14%	-$3.72M	0.57%	67
2015 Q2	$29.4M	Sell	414,241 -35,994	-8%	-$2.81M	0.79%	52
2015 Q1	$37.5M	Sell	450,235 -20,774	-4%	-$1.79M	0.99%	38
2014 Q4	$38.6M	Sell	471,009 -3,142	-0.7%	-$248K	1.04%	32
2014 Q3	$33.5M	Buy	474,151 +13,772	+3%	+$1.01M	1%	38
2014 Q2	$33.7M	Buy	460,379 +9,949	+2%	+$739K	1.02%	37
2014 Q1	$31.2M	Buy	450,430 +34,615	+8%	+$2.41M	1%	39
2013 Q4	$27.2M	Buy	415,815 +65,503	+19%	+$4.55M	0.9%	48
2013 Q3	$24.6M	Buy	350,312 +53,405	+18%	+$3.96M	0.9%	49
2013 Q2	$23.6M	Buy	+296,907	New	+$25.5M	0.92%	49

Other funds holding VTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 New York $1.66T AUM 25.57% 1-Year Est. Return

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

Douglas C. Lane & Associates's VTR Position: Q4 2015 in Review

Douglas C. Lane & Associates reduced its Ventas (VTR) stake by 20% in Q4 2015, selling an estimated $3.9M and leaving 285,812 shares worth $16.1M. The position accounts for 0.44% of the portfolio, ranked #83.

Douglas C. Lane & Associates first reported a position in VTR in Q2 2013 and has held it in 11 quarters since. The position peaked at $38.6M in Q4 2014. 581 funds tracked by Wall St. Rank hold VTR as of Q4 2015.

Douglas C. Lane & Associates held 285,812 shares of Ventas worth $16.1M as of Q4 2015.
Douglas C. Lane & Associates sold 71,699 Ventas shares in Q4 2015, an estimated $3.9M.
Ventas made up 0.44% of Douglas C. Lane & Associates's portfolio in Q4 2015, its #83 holding.
Douglas C. Lane & Associates first reported a position in Ventas in Q2 2013 and has held it in 11 quarters since.
Douglas C. Lane & Associates's Ventas position peaked at $38.6M in Q4 2014.
581 funds tracked by Wall St. Rank held Ventas as of Q4 2015.

Based on Douglas C. Lane & Associates's 13F filing for Q4 2015, filed 25 Jan 2016.