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Eagle Ridge Investment Management’s Ventas VTR Stock Holding History

Eagle Ridge Investment Management’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
Q4 		– Sell
-3,388
Closed -$239K – 149
2016
Q3 		$239K Sell
3,388
-412
-11% -$29.9K 0.05% 122
2016
Q2 		$277K Sell
3,800
-1,971
-34% -$130K 0.06% 107
2016
Q1 		$363K Buy
5,771
+1,100
+24% +$61.9K 0.09% 97
2015
Q4 		$264K Buy
+4,671
New +$254K 0.06% 106

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Eagle Ridge Investment Management's VTR Position: Q4 2016 in Review

Eagle Ridge Investment Management sold out of Ventas (VTR) in Q4 2016, closing a stake of 3,388 shares — an estimated $239K sold.

Eagle Ridge Investment Management first reported a position in VTR in Q4 2015 and held it in 4 quarters. The position peaked at $363K in Q1 2016. 646 funds tracked by Wall St. Rank hold VTR as of Q4 2016.

  • Eagle Ridge Investment Management reported no remaining Ventas position as of Q4 2016 after selling out during the quarter.
  • Eagle Ridge Investment Management sold 3,388 Ventas shares in Q4 2016, an estimated $239K.
  • Eagle Ridge Investment Management first reported a position in Ventas in Q4 2015 and held it in 4 quarters.
  • Eagle Ridge Investment Management's Ventas position peaked at $363K in Q1 2016.
  • 646 funds tracked by Wall St. Rank held Ventas as of Q4 2016.

Based on Eagle Ridge Investment Management's 13F filing for Q4 2016, filed 20 Jan 2017.