Integrated Wealth Management (Palm Desert)’s Ventas VTR Stock Holding History

Integrated Wealth Management (Palm Desert)’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 Q1	$524K	Buy	8,051 +388	+5%	+$24.2K	0.18%	129
2016 Q4	$479K	Sell	7,663 -19	-0.2%	-$1.2K	0.18%	135
2016 Q3	$543K	Buy	7,682 +436	+6%	+$31.7K	0.19%	114
2016 Q2	$528K	Buy	7,246 +1,885	+35%	+$124K	0.2%	107
2016 Q1	$338K	Buy	5,361 +1,341	+33%	+$75.4K	0.14%	128
2015 Q4	$227K	Buy	4,020 +1,531	+62%	+$83.3K	0.1%	169
2015 Q3	$140K	Buy	2,489 +1,347	+118%	+$88.4K	0.06%	232
2015 Q2	$81K	Buy	1,142 +311	+37%	+$24.3K	0.03%	308
2015 Q1	$69K	Buy	+831	New	+$71.6K	0.03%	335

Other funds holding VTR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $14.3B AUM 16.79% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s VTR Position: Q1 2017 in Review

Integrated Wealth Management (Palm Desert) increased its Ventas (VTR) stake by 5.1% in Q1 2017, buying an estimated $24.2K and bringing the position to 8,051 shares worth $524K. The position accounts for 0.18% of the portfolio, ranked #129.

Integrated Wealth Management (Palm Desert) first reported a position in VTR in Q1 2015 and has held it in 9 quarters since. The position peaked at $543K in Q3 2016. 631 funds tracked by Wall St. Rank hold VTR as of Q1 2017.

Integrated Wealth Management (Palm Desert) held 8,051 shares of Ventas worth $524K as of Q1 2017.
Integrated Wealth Management (Palm Desert) bought 388 Ventas shares in Q1 2017, an estimated $24.2K.
Ventas made up 0.18% of Integrated Wealth Management (Palm Desert)'s portfolio in Q1 2017, its #129 holding.
Integrated Wealth Management (Palm Desert) first reported a position in Ventas in Q1 2015 and has held it in 9 quarters since.
Integrated Wealth Management (Palm Desert)'s Ventas position peaked at $543K in Q3 2016.
631 funds tracked by Wall St. Rank held Ventas as of Q1 2017.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q1 2017, filed 14 Apr 2017.