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Ground Swell Capital’s Ventas VTR Stock Holding History

Ground Swell Capital’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
2014
Q3 		$31K Buy
433
+144
+50% +$10.5K 0.06% 362
2014
Q2 		$21K Buy
+289
New +$21.5K 0.04% 388

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ground Swell Capital's VTR Position: Q3 2014 in Review

Ground Swell Capital increased its Ventas (VTR) stake by 50% in Q3 2014, buying an estimated $10.5K and bringing the position to 433 shares worth $31K. The position accounts for 0.06% of the portfolio, ranked #362.

Ground Swell Capital first reported a position in VTR in Q2 2014 and has held it in 2 quarters since. 493 funds tracked by Wall St. Rank hold VTR as of Q3 2014.

  • Ground Swell Capital held 433 shares of Ventas worth $31K as of Q3 2014.
  • Ground Swell Capital bought 144 Ventas shares in Q3 2014, an estimated $10.5K.
  • Ventas made up 0.06% of Ground Swell Capital's portfolio in Q3 2014, its #362 holding.
  • Ground Swell Capital first reported a position in Ventas in Q2 2014 and has held it in 2 quarters since.
  • 493 funds tracked by Wall St. Rank held Ventas as of Q3 2014.

Based on Ground Swell Capital's 13F filing for Q3 2014, filed 6 Nov 2014.