Monetary Management Group’s Ventas VTR Stock Holding History

Monetary Management 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
2016 Q4	–	Sell	-800	Closed	-$57K	–	325
2016 Q3	$57K	Hold	800	–	–	0.03%	211
2016 Q2	$58K	Sell	800 -200	-20%	-$13.2K	0.03%	209
2016 Q1	$63K	Buy	1,000 +100	+11%	+$5.63K	0.03%	199
2015 Q4	$51K	Hold	900	–	–	0.02%	223
2015 Q3	$50K	Buy	+900	New	+$59.1K	0.03%	229
2015 Q2	–	Sell	-919	Closed	-$77K	–	358
2015 Q1	$77K	Sell	919 -2,803	-75%	-$241K	0.03%	218
2014 Q4	$305K	Buy	3,722 +3,065	+467%	+$242K	0.14%	128
2014 Q3	$46K	Hold	657	–	–	0.02%	266
2014 Q2	$48K	Sell	657 -438	-40%	-$32.5K	0.02%	262
2014 Q1	$76K	Hold	1,095	–	–	0.04%	197
2013 Q4	$72K	Buy	+1,095	New	+$76.1K	0.03%	216

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

Monetary Management Group's VTR Position: Q4 2016 in Review

Monetary Management Group sold out of Ventas (VTR) in Q4 2016, closing a stake of 800 shares — an estimated $57K sold.

Monetary Management Group first reported a position in VTR in Q4 2013 and held it in 11 quarters. The position peaked at $305K in Q4 2014. 646 funds tracked by Wall St. Rank hold VTR as of Q4 2016.

Monetary Management Group reported no remaining Ventas position as of Q4 2016 after selling out during the quarter.
Monetary Management Group sold 800 Ventas shares in Q4 2016, an estimated $57K.
Monetary Management Group first reported a position in Ventas in Q4 2013 and held it in 11 quarters.
Monetary Management Group's Ventas position peaked at $305K in Q4 2014.
646 funds tracked by Wall St. Rank held Ventas as of Q4 2016.

Based on Monetary Management Group's 13F filing for Q4 2016, filed 13 Feb 2017.