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Murphy Capital Management’s Ventas VTR Stock Holding History

Murphy Capital 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
2015
Q2 		– Sell
-2,715
Closed -$226K – 328
2015
Q1 		$226K Sell
2,715
-3,327
-55% -$287K 0.03% 297
2014
Q4 		$494K Buy
6,042
+919
+18% +$72.5K 0.08% 206
2014
Q3 		$362K Buy
+5,123
New +$374K 0.06% 246

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Murphy Capital Management's VTR Position: Q2 2015 in Review

Murphy Capital Management sold out of Ventas (VTR) in Q2 2015, closing a stake of 2,715 shares — an estimated $226K sold.

Murphy Capital Management first reported a position in VTR in Q3 2014 and held it in 3 quarters. The position peaked at $494K in Q4 2014. 565 funds tracked by Wall St. Rank hold VTR as of Q2 2015.

  • Murphy Capital Management reported no remaining Ventas position as of Q2 2015 after selling out during the quarter.
  • Murphy Capital Management sold 2,715 Ventas shares in Q2 2015, an estimated $226K.
  • Murphy Capital Management first reported a position in Ventas in Q3 2014 and held it in 3 quarters.
  • Murphy Capital Management's Ventas position peaked at $494K in Q4 2014.
  • 565 funds tracked by Wall St. Rank held Ventas as of Q2 2015.

Based on Murphy Capital Management's 13F filing for Q2 2015, filed 23 Jul 2015.