Integral Derivatives’s Ventas VTR Stock Holding History

Integral Derivatives’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 Q4	–	Sell	-5,000	Closed	-$280K	–	1239
2015 Q3	$280K	Buy	5,000 +621	+14%	+$40.8K	0.01%	876
2015 Q2	$310K	Buy	+4,379	New	+$342K	0.01%	859

Other funds holding VTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Integral Derivatives's VTR Position: Q4 2016 in Review

Integral Derivatives sold out of Ventas (VTR) in Q4 2016, closing a stake of 5,440 shares — an estimated $384K sold.

Integral Derivatives first reported a position in VTR in Q3 2016 and held it in 1 quarter. The position peaked at $384K in Q3 2016. 646 funds tracked by Wall St. Rank hold VTR as of Q4 2016.

Integral Derivatives reported no remaining Ventas position as of Q4 2016 after selling out during the quarter.
Integral Derivatives sold 5,440 Ventas shares in Q4 2016, an estimated $384K.
Integral Derivatives first reported a position in Ventas in Q3 2016 and held it in 1 quarter.
Integral Derivatives's Ventas position peaked at $384K in Q3 2016.
646 funds tracked by Wall St. Rank held Ventas as of Q4 2016.

Based on Integral Derivatives's 13F filing for Q4 2016, filed 14 Feb 2017.