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Dynamic Advisor Solutions’s Ventas VTR Stock Holding History

Dynamic Advisor Solutions’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
-29,392
Closed -$1.76M – 384
2017
Q4 		$1.76M Sell
29,392
-30,565
-51% -$1.93M 0.58% 58
2017
Q3 		$3.9M Sell
59,957
-3,227
-5% -$218K 1.54% 12
2017
Q2 		$4.39M Sell
63,184
-2,728
-4% -$182K 1.7% 10
2017
Q1 		$4.29M Buy
+65,912
New +$4.1M 1.67% 9
2016
Q4 		– Sell
-3,069
Closed -$217K – 242
2016
Q3 		$217K Sell
3,069
-59,314
-95% -$4.31M 0.08% 213
2016
Q2 		$4.54M Buy
62,383
+308
+0.5% +$20.3K 1.84% 8
2016
Q1 		$3.91M Sell
62,075
-14,386
-19% -$809K 1.66% 10
2015
Q4 		$4.32M Buy
76,461
+15,598
+26% +$849K 1.78% 9
2015
Q3 		$3.41M Buy
+60,863
New +$3.99M 1.72% 15
2015
Q1 		– Sell
-46,990
Closed -$3.85M – 214
2014
Q4 		$3.85M Buy
46,990
+183
+0.4% +$14.4K 2.06% 4
2014
Q3 		$3.31M Buy
46,807
+25,295
+118% +$1.85M 1.8% 9
2014
Q2 		$1.57M Buy
21,512
+9,017
+72% +$670K 0.95% 29
2014
Q1 		$864K Buy
+12,495
New +$869K 0.59% 51

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

Dynamic Advisor Solutions's VTR Position: Q1 2018 in Review

Dynamic Advisor Solutions sold out of Ventas (VTR) in Q1 2018, closing a stake of 29,392 shares — an estimated $1.76M sold.

Dynamic Advisor Solutions first reported a position in VTR in Q1 2014 and held it in 13 quarters. The position peaked at $4.54M in Q2 2016. 702 funds tracked by Wall St. Rank hold VTR as of Q1 2018.

  • Dynamic Advisor Solutions reported no remaining Ventas position as of Q1 2018 after selling out during the quarter.
  • Dynamic Advisor Solutions sold 29,392 Ventas shares in Q1 2018, an estimated $1.76M.
  • Dynamic Advisor Solutions first reported a position in Ventas in Q1 2014 and held it in 13 quarters.
  • Dynamic Advisor Solutions's Ventas position peaked at $4.54M in Q2 2016.
  • 702 funds tracked by Wall St. Rank held Ventas as of Q1 2018.

Based on Dynamic Advisor Solutions's 13F filing for Q1 2018, filed 1 May 2018.