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Klingman & Associates’s Ventas VTR Stock Holding History

Klingman & Associates’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 		– Sell
-379
Closed -$27K – 318
2016
Q3 		$27K Sell
379
-264
-41% -$19.2K 0.01% 240
2016
Q2 		$47K Hold
643
– – 0.02% 193
2016
Q1 		$40K Hold
643
– – 0.01% 208
2015
Q4 		$36K Buy
+643
New +$35K 0.01% 227

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 $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cohen & Steers
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Klingman & Associates's VTR Position: Q4 2016 in Review

Klingman & Associates sold out of Ventas (VTR) in Q4 2016, closing a stake of 379 shares — an estimated $27K sold.

Klingman & Associates first reported a position in VTR in Q4 2015 and held it in 4 quarters. The position peaked at $47K in Q2 2016. 646 funds tracked by Wall St. Rank hold VTR as of Q4 2016.

  • Klingman & Associates reported no remaining Ventas position as of Q4 2016 after selling out during the quarter.
  • Klingman & Associates sold 379 Ventas shares in Q4 2016, an estimated $27K.
  • Klingman & Associates first reported a position in Ventas in Q4 2015 and held it in 4 quarters.
  • Klingman & Associates's Ventas position peaked at $47K in Q2 2016.
  • 646 funds tracked by Wall St. Rank held Ventas as of Q4 2016.

Based on Klingman & Associates's 13F filing for Q4 2016, filed 26 Jan 2017.