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Euclid Advisors’s Ventas VTR Stock Holding History

Euclid 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
2016
Q3 		– Sell
-95,249
Closed -$6.94M – 449
2016
Q2 		$6.94M Buy
+95,249
New +$6.27M 0.3% 119
2016
Q1 		– Sell
-7,100
Closed -$401K – 509
2015
Q4 		$401K Buy
+7,100
New +$386K 0.01% 391
2015
Q3 		– Sell
-331,128
Closed -$23.5M – 436
2015
Q2 		$23.5M Buy
+331,128
New +$25.9M 0.46% 59
2015
Q1 		– Sell
-120,234
Closed -$9.84M – 424
2014
Q4 		$9.84M Buy
120,234
+8,680
+8% +$685K 0.09% 206
2014
Q3 		$7.89M Buy
111,554
+9,484
+9% +$693K 0.06% 297
2014
Q2 		$7.47M Sell
102,070
-30,054
-23% -$2.23M 0.05% 321
2014
Q1 		$9.14M Buy
132,124
+39,477
+43% +$2.75M 0.07% 255
2013
Q4 		$6.06M Sell
92,647
-3,757
-4% -$261K 0.05% 325
2013
Q3 		$6.77M Buy
96,404
+22,898
+31% +$1.7M 0.07% 261
2013
Q2 		$5.83M Buy
+73,506
New +$6.31M 0.07% 268

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
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Euclid Advisors's VTR Position: Q3 2016 in Review

Euclid Advisors sold out of Ventas (VTR) in Q3 2016, closing a stake of 95,249 shares — an estimated $6.94M sold.

Euclid Advisors first reported a position in VTR in Q2 2013 and held it in 10 quarters. The position peaked at $23.5M in Q2 2015. 636 funds tracked by Wall St. Rank hold VTR as of Q3 2016.

  • Euclid Advisors reported no remaining Ventas position as of Q3 2016 after selling out during the quarter.
  • Euclid Advisors sold 95,249 Ventas shares in Q3 2016, an estimated $6.94M.
  • Euclid Advisors first reported a position in Ventas in Q2 2013 and held it in 10 quarters.
  • Euclid Advisors's Ventas position peaked at $23.5M in Q2 2015.
  • 636 funds tracked by Wall St. Rank held Ventas as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.