Gerstein Fisher’s Ventas VTR Stock Holding History

Gerstein Fisher’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	$548K	Buy	7,759 +108	+1%	+$7.84K	0.07%	234
2016 Q2	$557K	Buy	7,651 +1,701	+29%	+$112K	0.07%	222
2016 Q1	$375K	Hold	5,950	–	–	0.05%	269
2015 Q4	$336K	Sell	5,950 -226	-4%	-$12.3K	0.05%	287
2015 Q3	$346K	Buy	6,176 +727	+13%	+$47.7K	0.05%	289
2015 Q2	$386K	Sell	5,449 -19	-0.3%	-$1.48K	0.06%	275
2015 Q1	$456K	Buy	5,468 +86	+2%	+$7.41K	0.08%	245
2014 Q4	$450K	Buy	+5,382	New	+$425K	0.07%	239

Other funds holding VTR

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Gerstein Fisher's VTR Position: Q3 2016 in Review

Gerstein Fisher increased its Ventas (VTR) stake by 1.4% in Q3 2016, buying an estimated $7.84K and bringing the position to 7,759 shares worth $548K. The position accounts for 0.07% of the portfolio, ranked #234.

Gerstein Fisher first reported a position in VTR in Q4 2014 and has held it in 8 quarters since. The position peaked at $557K in Q2 2016. 636 funds tracked by Wall St. Rank hold VTR as of Q3 2016.

Gerstein Fisher held 7,759 shares of Ventas worth $548K as of Q3 2016.
Gerstein Fisher bought 108 Ventas shares in Q3 2016, an estimated $7.84K.
Ventas made up 0.07% of Gerstein Fisher's portfolio in Q3 2016, its #234 holding.
Gerstein Fisher first reported a position in Ventas in Q4 2014 and has held it in 8 quarters since.
Gerstein Fisher's Ventas position peaked at $557K in Q2 2016.
636 funds tracked by Wall St. Rank held Ventas as of Q3 2016.

Based on Gerstein Fisher's 13F filing for Q3 2016, filed 15 Nov 2016.