Kanaly Trust’s Ventas VTR Stock Holding History

Kanaly Trust’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
2016 Q4	$827K	Sell	13,220 -4,071	-24%	-$258K	0.18%	60
2016 Q3	$1.22M	Buy	17,291 +463	+3%	+$33.6K	0.26%	55
2016 Q2	$1.23M	Buy	16,828 +760	+5%	+$50.1K	0.25%	55
2016 Q1	$1.01M	Buy	16,068 +374	+2%	+$21K	0.2%	57
2015 Q4	$886K	Sell	15,694 -271	-2%	-$14.7K	0.18%	68
2015 Q3	$895K	Buy	15,965 +1,989	+14%	+$131K	0.2%	64
2015 Q2	$991K	Sell	13,976 -22	-0.2%	-$1.72K	0.2%	60
2015 Q1	$1.17M	Buy	13,998 +260	+2%	+$22.4K	0.23%	60
2014 Q4	$1.13M	Buy	13,738 +284	+2%	+$22.4K	0.22%	59
2014 Q3	$952K	Buy	13,454 +242	+2%	+$17.7K	0.19%	62
2014 Q2	$967K	Buy	13,212 +3,868	+41%	+$287K	0.18%	68
2014 Q1	$646K	Buy	9,344 +3,640	+64%	+$253K	0.13%	90
2013 Q4	$373K	Buy	+5,704	New	+$396K	0.07%	145

Other funds holding VTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

BIT

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

AAMU

APG Asset Management US New York $13B AUM 5.3% 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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Kanaly Trust's VTR Position: Q4 2016 in Review

Kanaly Trust reduced its Ventas (VTR) stake by 24% in Q4 2016, selling an estimated $258K and leaving 13,220 shares worth $827K. The position accounts for 0.18% of the portfolio, ranked #60.

Kanaly Trust first reported a position in VTR in Q4 2013 and has held it in 13 quarters since. The position peaked at $1.23M in Q2 2016. 646 funds tracked by Wall St. Rank hold VTR as of Q4 2016.

Kanaly Trust held 13,220 shares of Ventas worth $827K as of Q4 2016.
Kanaly Trust sold 4,071 Ventas shares in Q4 2016, an estimated $258K.
Ventas made up 0.18% of Kanaly Trust's portfolio in Q4 2016, its #60 holding.
Kanaly Trust first reported a position in Ventas in Q4 2013 and has held it in 13 quarters since.
Kanaly Trust's Ventas position peaked at $1.23M in Q2 2016.
646 funds tracked by Wall St. Rank held Ventas as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.