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Independent Portfolio Consultants’s Ventas VTR Stock Holding History

Independent Portfolio Consultants’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
2017
Q2 		$78K Sell
1,116
-547
-33% -$36.4K 0.03% 449
2017
Q1 		$108K Sell
1,663
-274
-14% -$17.1K 0.04% 434
2016
Q4 		$121K Sell
1,937
-511
-21% -$32.3K 0.04% 409
2016
Q3 		$173K Sell
2,448
-145
-6% -$10.5K 0.05% 362
2016
Q2 		$189K Sell
2,593
-10
-0.4% -$659 0.06% 343
2016
Q1 		$164K Buy
2,603
+510
+24% +$28.7K 0.05% 387
2015
Q4 		$118K Sell
2,093
-361
-15% -$19.6K 0.04% 436
2015
Q3 		$138K Buy
2,454
+598
+32% +$39.2K 0.03% 405
2015
Q2 		$132K Buy
1,856
+23
+1% +$1.8K 0.03% 445
2015
Q1 		$153K Buy
1,833
+216
+13% +$18.6K 0.03% 409
2014
Q4 		$132K Sell
1,617
-3,360
-68% -$265K 0.03% 443
2014
Q3 		$352K Sell
4,977
-729
-13% -$53.2K 0.09% 358
2014
Q2 		$418K Buy
5,706
+323
+6% +$24K 0.12% 301
2014
Q1 		$372K Sell
5,383
-52
-1% -$3.62K 0.12% 325
2013
Q4 		$355K Sell
5,435
-626
-10% -$43.5K 0.12% 335
2013
Q3 		$426K Sell
6,061
-100
-2% -$7.42K 0.17% 263
2013
Q2 		$489K Buy
+6,161
New +$529K 0.22% 188

Other funds holding VTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Independent Portfolio Consultants's VTR Position: Q2 2017 in Review

Independent Portfolio Consultants reduced its Ventas (VTR) stake by 33% in Q2 2017, selling an estimated $36.4K and leaving 1,116 shares worth $78K. The position accounts for 0.03% of the portfolio, ranked #449.

Independent Portfolio Consultants first reported a position in VTR in Q2 2013 and has held it in 17 quarters since. The position peaked at $489K in Q2 2013. 642 funds tracked by Wall St. Rank hold VTR as of Q2 2017.

  • Independent Portfolio Consultants held 1,116 shares of Ventas worth $78K as of Q2 2017.
  • Independent Portfolio Consultants sold 547 Ventas shares in Q2 2017, an estimated $36.4K.
  • Ventas made up 0.03% of Independent Portfolio Consultants's portfolio in Q2 2017, its #449 holding.
  • Independent Portfolio Consultants first reported a position in Ventas in Q2 2013 and has held it in 17 quarters since.
  • Independent Portfolio Consultants's Ventas position peaked at $489K in Q2 2013.
  • 642 funds tracked by Wall St. Rank held Ventas as of Q2 2017.

Based on Independent Portfolio Consultants's 13F filing for Q2 2017, filed 6 Jul 2017.