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VTR icon

Icon Advisers’s Ventas VTR Stock Holding History

Icon Advisers’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
-7,969
Closed -$565K – 377
2015
Q2 		$565K Hold
7,969
– – 0.04% 283
2015
Q1 		$664K Buy
7,969
+788
+11% +$67.9K 0.04% 275
2014
Q4 		$588K Sell
7,181
-9,282
-56% -$733K 0.04% 275
2014
Q3 		$1.17M Buy
16,463
+2,539
+18% +$185K 0.07% 205
2014
Q2 		$1.02M Buy
13,924
+88
+0.6% +$6.54K 0.06% 219
2014
Q1 		$957K Hold
13,836
– – 0.07% 201
2013
Q4 		$905K Buy
13,836
+2,189
+19% +$152K 0.07% 189
2013
Q3 		$818K Buy
+11,647
New +$864K 0.06% 215

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

Icon Advisers's VTR Position: Q3 2015 in Review

Icon Advisers sold out of Ventas (VTR) in Q3 2015, closing a stake of 7,969 shares — an estimated $565K sold.

Icon Advisers first reported a position in VTR in Q3 2013 and held it in 8 quarters. The position peaked at $1.17M in Q3 2014. 570 funds tracked by Wall St. Rank hold VTR as of Q3 2015.

  • Icon Advisers reported no remaining Ventas position as of Q3 2015 after selling out during the quarter.
  • Icon Advisers sold 7,969 Ventas shares in Q3 2015, an estimated $565K.
  • Icon Advisers first reported a position in Ventas in Q3 2013 and held it in 8 quarters.
  • Icon Advisers's Ventas position peaked at $1.17M in Q3 2014.
  • 570 funds tracked by Wall St. Rank held Ventas as of Q3 2015.

Based on Icon Advisers's 13F filing for Q3 2015, filed 5 Nov 2015.