First New York Securities’s Ventas VTR Stock Holding History

First New York Securities’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 Q4	–	Sell	-1,600	Closed	-$89.7K	–	267
2015 Q3	$89.7K	Buy	1,600 +339	+27%	+$22.2K	0.04%	123
2015 Q2	$89.4K	Buy	1,261 +35	+3%	+$2.73K	0.04%	140
2015 Q1	$102K	Buy	+1,226	New	+$106K	0.1%	100

Other funds holding VTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First New York Securities's VTR Position: Q4 2015 in Review

First New York Securities sold out of Ventas (VTR) in Q4 2015, closing a stake of 1,600 shares — an estimated $89.7K sold.

First New York Securities first reported a position in VTR in Q1 2015 and held it in 3 quarters. The position peaked at $102K in Q1 2015. 581 funds tracked by Wall St. Rank hold VTR as of Q4 2015.

First New York Securities reported no remaining Ventas position as of Q4 2015 after selling out during the quarter.
First New York Securities sold 1,600 Ventas shares in Q4 2015, an estimated $89.7K.
First New York Securities first reported a position in Ventas in Q1 2015 and held it in 3 quarters.
First New York Securities's Ventas position peaked at $102K in Q1 2015.
581 funds tracked by Wall St. Rank held Ventas as of Q4 2015.

Based on First New York Securities's 13F filing for Q4 2015, filed 25 Jan 2016.