Joel Isaacson & Co’s Ventas VTR Stock Holding History

Joel Isaacson & Co’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	-308	Closed	-$17K	–	798
2015 Q3	$17K	Buy	308 +38	+14%	+$2.49K	﹤0.01%	511
2015 Q2	$19K	Buy	+270	New	+$21.1K	﹤0.01%	513

Other funds holding VTR

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Joel Isaacson & Co's VTR Position: Q4 2015 in Review

Joel Isaacson & Co sold out of Ventas (VTR) in Q4 2015, closing a stake of 308 shares — an estimated $17K sold.

Joel Isaacson & Co first reported a position in VTR in Q2 2015 and held it in 2 quarters. The position peaked at $19K in Q2 2015. 580 funds tracked by Wall St. Rank hold VTR as of Q4 2015.

Joel Isaacson & Co reported no remaining Ventas position as of Q4 2015 after selling out during the quarter.
Joel Isaacson & Co sold 308 Ventas shares in Q4 2015, an estimated $17K.
Joel Isaacson & Co first reported a position in Ventas in Q2 2015 and held it in 2 quarters.
Joel Isaacson & Co's Ventas position peaked at $19K in Q2 2015.
580 funds tracked by Wall St. Rank held Ventas as of Q4 2015.

Based on Joel Isaacson & Co's 13F filing for Q4 2015, filed 15 Jan 2016.