IP
VTRB

Intellectus Partners’s Ventas Realty, Ltd Partnership VTRB Stock Holding History

Intellectus Partners’s Portfolio VTRB Stock Details VTRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-497
Closed -$13K – 798
2017
Q3 		$13K Buy
497
+112
+29% +$2.85K 0.01% 596
2017
Q2 		$10K Sell
385
-39
-9% -$982 ﹤0.01% 607
2017
Q1 		$11K Buy
424
+138
+48% +$3.45K 0.01% 527
2016
Q4 		$7K Buy
+286
New +$7.25K ﹤0.01% 561

Other funds holding VTRB

IR
IAT Reinsurance New York $167M AUM 46% 1-Year Est. Return
SAM
Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
ECM
Estabrook Capital Management New York $739M AUM 31.19% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

Intellectus Partners's VTRB Position: Q4 2017 in Review

Intellectus Partners sold out of Ventas Realty, Ltd Partnership (VTRB) in Q4 2017, closing a stake of 497 shares — an estimated $13K sold.

Intellectus Partners first reported a position in VTRB in Q4 2016 and held it in 4 quarters. The position peaked at $13K in Q3 2017. 5 funds tracked by Wall St. Rank hold VTRB as of Q4 2017.

  • Intellectus Partners reported no remaining Ventas Realty, Ltd Partnership position as of Q4 2017 after selling out during the quarter.
  • Intellectus Partners sold 497 Ventas Realty, Ltd Partnership shares in Q4 2017, an estimated $13K.
  • Intellectus Partners first reported a position in Ventas Realty, Ltd Partnership in Q4 2016 and held it in 4 quarters.
  • Intellectus Partners's Ventas Realty, Ltd Partnership position peaked at $13K in Q3 2017.
  • 5 funds tracked by Wall St. Rank held Ventas Realty, Ltd Partnership as of Q4 2017.

Based on Intellectus Partners's 13F filing for Q4 2017, filed 13 Feb 2018.