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Endex Capital Management’s Ventas VTR Stock Holding History

Endex Capital 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
2013
Q4 		$167K Hold
2,548
– – 0.16% 158
2013
Q3 		$179K Hold
2,548
– – 0.18% 138
2013
Q2 		$202K Buy
+2,548
New +$219K 0.22% 120

Other funds holding VTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DCMA
Daiwa Capital Markets America New York $11.8B AUM
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Endex Capital Management's VTR Position: Q4 2013 in Review

Endex Capital Management held its Ventas (VTR) position steady in Q4 2013 at 2,548 shares worth $167K. The position accounts for 0.16% of the portfolio, ranked #158.

Endex Capital Management first reported a position in VTR in Q2 2013 and has held it in 3 quarters since. The position peaked at $202K in Q2 2013. 455 funds tracked by Wall St. Rank hold VTR as of Q4 2013.

  • Endex Capital Management held 2,548 shares of Ventas worth $167K as of Q4 2013.
  • Endex Capital Management left its Ventas share count unchanged in Q4 2013.
  • Ventas made up 0.16% of Endex Capital Management's portfolio in Q4 2013, its #158 holding.
  • Endex Capital Management first reported a position in Ventas in Q2 2013 and has held it in 3 quarters since.
  • Endex Capital Management's Ventas position peaked at $202K in Q2 2013.
  • 455 funds tracked by Wall St. Rank held Ventas as of Q4 2013.

Based on Endex Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.