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Highland Capital Management (Texas)’s Ventas VTR Stock Holding History

Highland Capital Management (Texas)’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 		– Sell
-127,422
Closed -$9.33M – 276
2014
Q2 		$9.33M Buy
+127,422
New +$9.47M 0.34% 69
2013
Q4 		– Sell
-17,514
Closed -$1.23M – 235
2013
Q3 		$1.23M Buy
17,514
+6,702
+62% +$497K 0.08% 92
2013
Q2 		$858K Buy
+10,812
New +$929K 0.07% 96

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

Highland Capital Management (Texas)'s VTR Position: Q3 2014 in Review

Highland Capital Management (Texas) sold out of Ventas (VTR) in Q3 2014, closing a stake of 127,422 shares — an estimated $9.33M sold.

Highland Capital Management (Texas) first reported a position in VTR in Q2 2013 and held it in 3 quarters. The position peaked at $9.33M in Q2 2014. 493 funds tracked by Wall St. Rank hold VTR as of Q3 2014.

  • Highland Capital Management (Texas) reported no remaining Ventas position as of Q3 2014 after selling out during the quarter.
  • Highland Capital Management (Texas) sold 127,422 Ventas shares in Q3 2014, an estimated $9.33M.
  • Highland Capital Management (Texas) first reported a position in Ventas in Q2 2013 and held it in 3 quarters.
  • Highland Capital Management (Texas)'s Ventas position peaked at $9.33M in Q2 2014.
  • 493 funds tracked by Wall St. Rank held Ventas as of Q3 2014.

Based on Highland Capital Management (Texas)'s 13F filing for Q3 2014, filed 14 Nov 2014.