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Endeavour Capital Advisors’s Ventas VTR Stock Holding History

Endeavour Capital Advisors’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
Q1 		– Sell
-12,107
Closed -$991K – 148
2014
Q4 		$991K Buy
+12,107
New +$956K 0.08% 113

Other funds holding VTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Endeavour Capital Advisors's VTR Position: Q1 2015 in Review

Endeavour Capital Advisors sold out of Ventas (VTR) in Q1 2015, closing a stake of 12,107 shares — an estimated $991K sold.

Endeavour Capital Advisors first reported a position in VTR in Q4 2014 and held it in 1 quarter. The position peaked at $991K in Q4 2014. 560 funds tracked by Wall St. Rank hold VTR as of Q1 2015.

  • Endeavour Capital Advisors reported no remaining Ventas position as of Q1 2015 after selling out during the quarter.
  • Endeavour Capital Advisors sold 12,107 Ventas shares in Q1 2015, an estimated $991K.
  • Endeavour Capital Advisors first reported a position in Ventas in Q4 2014 and held it in 1 quarter.
  • Endeavour Capital Advisors's Ventas position peaked at $991K in Q4 2014.
  • 560 funds tracked by Wall St. Rank held Ventas as of Q1 2015.

Based on Endeavour Capital Advisors's 13F filing for Q1 2015, filed 15 May 2015.