KAM
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Keeley Asset Management’s Ventas VTR Stock Holding History

Keeley Asset Management’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 		$645K Sell
10,319
-75
-0.7% -$4.75K 0.03% 225
2016
Q3 		$734K Buy
10,394
+19
+0.2% +$1.38K 0.03% 214
2016
Q2 		$755K Buy
10,375
+20
+0.2% +$1.32K 0.03% 219
2016
Q1 		$652K Buy
+10,355
New +$583K 0.02% 232

Other funds holding VTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 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 $14.3B AUM 16.79% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Keeley Asset Management's VTR Position: Q4 2016 in Review

Keeley Asset Management reduced its Ventas (VTR) stake by 0.72% in Q4 2016, selling an estimated $4.75K and leaving 10,319 shares worth $645K. The position accounts for 0.03% of the portfolio, ranked #225.

Keeley Asset Management first reported a position in VTR in Q1 2016 and has held it in 4 quarters since. The position peaked at $755K in Q2 2016. 646 funds tracked by Wall St. Rank hold VTR as of Q4 2016.

  • Keeley Asset Management held 10,319 shares of Ventas worth $645K as of Q4 2016.
  • Keeley Asset Management sold 75 Ventas shares in Q4 2016, an estimated $4.75K.
  • Ventas made up 0.03% of Keeley Asset Management's portfolio in Q4 2016, its #225 holding.
  • Keeley Asset Management first reported a position in Ventas in Q1 2016 and has held it in 4 quarters since.
  • Keeley Asset Management's Ventas position peaked at $755K in Q2 2016.
  • 646 funds tracked by Wall St. Rank held Ventas as of Q4 2016.

Based on Keeley Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.