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DT Investment Partners’s Ventas VTR Stock Holding History

DT Investment 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
2017
Q1 		– Sell
-13,781
Closed -$862K – 70
2016
Q4 		$862K Buy
13,781
+755
+6% +$47.8K 0.22% 47
2016
Q3 		$920K Buy
13,026
+498
+4% +$36.2K 0.24% 41
2016
Q2 		$912K Buy
12,528
+2,017
+19% +$133K 0.25% 35
2016
Q1 		$662K Sell
10,511
-62
-0.6% -$3.49K 0.19% 48
2015
Q4 		$597K Buy
+10,573
New +$575K 0.18% 47

Other funds holding VTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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

DT Investment Partners's VTR Position: Q1 2017 in Review

DT Investment Partners sold out of Ventas (VTR) in Q1 2017, closing a stake of 13,781 shares — an estimated $862K sold.

DT Investment Partners first reported a position in VTR in Q4 2015 and held it in 5 quarters. The position peaked at $920K in Q3 2016. 631 funds tracked by Wall St. Rank hold VTR as of Q1 2017.

  • DT Investment Partners reported no remaining Ventas position as of Q1 2017 after selling out during the quarter.
  • DT Investment Partners sold 13,781 Ventas shares in Q1 2017, an estimated $862K.
  • DT Investment Partners first reported a position in Ventas in Q4 2015 and held it in 5 quarters.
  • DT Investment Partners's Ventas position peaked at $920K in Q3 2016.
  • 631 funds tracked by Wall St. Rank held Ventas as of Q1 2017.

Based on DT Investment Partners's 13F filing for Q1 2017, filed 1 May 2017.