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Lloyds Banking Group’s Ventas VTR Stock Holding History

Lloyds Banking Group’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
2014
Q4 		– Sell
-2,431
Closed -$171K – 399
2014
Q3 		$171K Sell
2,431
-15
-0.6% -$1.09K 0.05% 290
2014
Q2 		$179K Buy
+2,446
New +$182K 0.04% 273

Other funds holding VTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Lloyds Banking Group's VTR Position: Q4 2014 in Review

Lloyds Banking Group sold out of Ventas (VTR) in Q4 2014, closing a stake of 2,431 shares — an estimated $171K sold.

Lloyds Banking Group first reported a position in VTR in Q2 2014 and held it in 2 quarters. The position peaked at $179K in Q2 2014. 547 funds tracked by Wall St. Rank hold VTR as of Q4 2014.

  • Lloyds Banking Group reported no remaining Ventas position as of Q4 2014 after selling out during the quarter.
  • Lloyds Banking Group sold 2,431 Ventas shares in Q4 2014, an estimated $171K.
  • Lloyds Banking Group first reported a position in Ventas in Q2 2014 and held it in 2 quarters.
  • Lloyds Banking Group's Ventas position peaked at $179K in Q2 2014.
  • 547 funds tracked by Wall St. Rank held Ventas as of Q4 2014.

Based on Lloyds Banking Group's 13F filing for Q4 2014, filed 12 Feb 2015.