Parametric Portfolio Associates
VTRB

Parametric Portfolio Associates’s Ventas Realty, Ltd Partnership VTRB Stock Holding History

Parametric Portfolio Associates’s Portfolio VTRB Stock Details VTRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-11,779
Closed -$294K – 4077
2018
Q1 		$294K Buy
11,779
+995
+9% +$24.9K ﹤0.01% 3585
2017
Q4 		$271K Sell
10,784
-1,868
-15% -$47.3K ﹤0.01% 3612
2017
Q3 		$322K Buy
12,652
+172
+1% +$4.38K ﹤0.01% 3648
2017
Q2 		$317K Sell
12,480
-1,546
-11% -$38.9K ﹤0.01% 3614
2017
Q1 		$351K Sell
14,026
-1,821
-11% -$45.6K ﹤0.01% 3374
2016
Q4 		$380K Buy
15,847
+1,477
+10% +$37.5K ﹤0.01% 3309
2016
Q3 		$383K Buy
14,370
+391
+3% +$10.7K ﹤0.01% 3300
2016
Q2 		$387K Sell
13,979
-397
-3% -$10.4K ﹤0.01% 3329
2016
Q1 		$378K Buy
14,376
+757
+6% +$19.8K ﹤0.01% 3481
2015
Q4 		$356K Buy
+13,619
New +$355K ﹤0.01% 3467
2015
Q3 		– Sell
-10,363
Closed -$250K – 3610
2015
Q2 		$250K Buy
10,363
+188
+2% +$4.73K ﹤0.01% 3664
2015
Q1 		$259K Buy
10,175
+366
+4% +$9.31K ﹤0.01% 3634
2014
Q4 		$242K Buy
+9,809
New +$240K ﹤0.01% 3696

Other funds holding VTRB

SAM
Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return
IR
IAT Reinsurance New York $167M AUM 46% 1-Year Est. Return
ECM
Estabrook Capital Management New York $739M AUM 31.19% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

Parametric Portfolio Associates's VTRB Position: Q2 2018 in Review

Parametric Portfolio Associates sold out of Ventas Realty, Ltd Partnership (VTRB) in Q2 2018, closing a stake of 11,779 shares — an estimated $294K sold.

Parametric Portfolio Associates first reported a position in VTRB in Q4 2014 and held it in 13 quarters. The position peaked at $387K in Q2 2016. 4 funds tracked by Wall St. Rank hold VTRB as of Q2 2018.

  • Parametric Portfolio Associates reported no remaining Ventas Realty, Ltd Partnership position as of Q2 2018 after selling out during the quarter.
  • Parametric Portfolio Associates sold 11,779 Ventas Realty, Ltd Partnership shares in Q2 2018, an estimated $294K.
  • Parametric Portfolio Associates first reported a position in Ventas Realty, Ltd Partnership in Q4 2014 and held it in 13 quarters.
  • Parametric Portfolio Associates's Ventas Realty, Ltd Partnership position peaked at $387K in Q2 2016.
  • 4 funds tracked by Wall St. Rank held Ventas Realty, Ltd Partnership as of Q2 2018.

Based on Parametric Portfolio Associates's 13F filing for Q2 2018, filed 13 Aug 2018.