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Harrison Street Securities’s Ventas VTR Stock Holding History

Harrison Street 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
Q3 		– Sell
-160,832
Closed -$11.4M – 35
2015
Q2 		$11.4M Sell
160,832
-31,795
-17% -$2.48M 5.39% 4
2015
Q1 		$16.1M Buy
192,627
+19,861
+11% +$1.71M 5.9% 3
2014
Q4 		$14.1M Sell
172,766
-37,295
-18% -$2.94M 5.35% 3
2014
Q3 		$14.9M Buy
210,061
+55,232
+36% +$4.03M 6.29% 3
2014
Q2 		$11.3M Buy
+154,829
New +$11.5M 5.02% 4
2013
Q4 		– Sell
-100,031
Closed -$7.03M – 37
2013
Q3 		$7.03M Sell
100,031
-16,963
-14% -$1.26M 4.69% 6
2013
Q2 		$9.28M Buy
+116,994
New +$10M 6.28% 3

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 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

Harrison Street Securities's VTR Position: Q3 2015 in Review

Harrison Street Securities sold out of Ventas (VTR) in Q3 2015, closing a stake of 160,832 shares — an estimated $11.4M sold.

Harrison Street Securities first reported a position in VTR in Q2 2013 and held it in 7 quarters. The position peaked at $16.1M in Q1 2015. 570 funds tracked by Wall St. Rank hold VTR as of Q3 2015.

  • Harrison Street Securities reported no remaining Ventas position as of Q3 2015 after selling out during the quarter.
  • Harrison Street Securities sold 160,832 Ventas shares in Q3 2015, an estimated $11.4M.
  • Harrison Street Securities first reported a position in Ventas in Q2 2013 and held it in 7 quarters.
  • Harrison Street Securities's Ventas position peaked at $16.1M in Q1 2015.
  • 570 funds tracked by Wall St. Rank held Ventas as of Q3 2015.

Based on Harrison Street Securities's 13F filing for Q3 2015, filed 16 Nov 2015.