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Obermeyer Wealth Partners’s Ventas VTR Stock Holding History

Obermeyer Wealth Partners’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
-171,628
Closed -$14.3M – 133
2015
Q1 		$14.3M Sell
171,628
-640
-0.4% -$55.1K 1.17% 35
2014
Q4 		$14.1M Buy
172,268
+1,523
+0.9% +$120K 1.28% 32
2014
Q3 		$12.1M Buy
170,745
+1,843
+1% +$135K 2.97% 16
2014
Q2 		$12.4M Buy
168,902
+2,839
+2% +$211K 3.01% 17
2014
Q1 		$11.5M Buy
+166,063
New +$11.5M 2.87% 18

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

Obermeyer Wealth Partners's VTR Position: Q2 2015 in Review

Obermeyer Wealth Partners sold out of Ventas (VTR) in Q2 2015, closing a stake of 171,628 shares — an estimated $14.3M sold.

Obermeyer Wealth Partners first reported a position in VTR in Q1 2014 and held it in 5 quarters. The position peaked at $14.3M in Q1 2015. 565 funds tracked by Wall St. Rank hold VTR as of Q2 2015.

  • Obermeyer Wealth Partners reported no remaining Ventas position as of Q2 2015 after selling out during the quarter.
  • Obermeyer Wealth Partners sold 171,628 Ventas shares in Q2 2015, an estimated $14.3M.
  • Obermeyer Wealth Partners first reported a position in Ventas in Q1 2014 and held it in 5 quarters.
  • Obermeyer Wealth Partners's Ventas position peaked at $14.3M in Q1 2015.
  • 565 funds tracked by Wall St. Rank held Ventas as of Q2 2015.

Based on Obermeyer Wealth Partners's 13F filing for Q2 2015, filed 11 Aug 2015.