DLA
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Douglas Lane & Associates’s Ventas VTR Stock Holding History

Douglas 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
2018
Q1 		– Sell
-3,390
Closed -$203K – 201
2017
Q4 		$203K Sell
3,390
-1,950
-37% -$123K ﹤0.01% 198
2017
Q3 		$348K Sell
5,340
-4,445
-45% -$300K 0.01% 180
2017
Q2 		$680K Sell
9,785
-8,897
-48% -$592K 0.02% 160
2017
Q1 		$1.22M Sell
18,682
-32,914
-64% -$2.05M 0.03% 146
2016
Q4 		$3.23M Sell
51,596
-17,099
-25% -$1.08M 0.08% 123
2016
Q3 		$4.85M Sell
68,695
-177,687
-72% -$12.9M 0.13% 115
2016
Q2 		$17.9M Sell
246,382
-22,985
-9% -$1.51M 0.52% 74
2016
Q1 		$17M Buy
+269,367
New +$15.2M 0.46% 78

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
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Douglas Lane & Associates's VTR Position: Q1 2018 in Review

Douglas Lane & Associates sold out of Ventas (VTR) in Q1 2018, closing a stake of 3,390 shares — an estimated $203K sold.

Douglas Lane & Associates first reported a position in VTR in Q1 2016 and held it in 8 quarters. The position peaked at $17.9M in Q2 2016. 702 funds tracked by Wall St. Rank hold VTR as of Q1 2018.

  • Douglas Lane & Associates reported no remaining Ventas position as of Q1 2018 after selling out during the quarter.
  • Douglas Lane & Associates sold 3,390 Ventas shares in Q1 2018, an estimated $203K.
  • Douglas Lane & Associates first reported a position in Ventas in Q1 2016 and held it in 8 quarters.
  • Douglas Lane & Associates's Ventas position peaked at $17.9M in Q2 2016.
  • 702 funds tracked by Wall St. Rank held Ventas as of Q1 2018.

Based on Douglas Lane & Associates's 13F filing for Q1 2018, filed 23 Apr 2018.