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Park Avenue Institutional Advisers’s Ventas VTR Stock Holding History

Park Avenue Institutional Advisers’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
Q3 		– Sell
-2,122
Closed -$155K – 407
2016
Q2 		$155K Buy
2,122
+24
+1% +$1.58K 0.13% 187
2016
Q1 		$132K Sell
2,098
-59
-3% -$3.32K 0.11% 216
2015
Q4 		$122K Sell
2,157
-54
-2% -$2.94K 0.11% 226
2015
Q3 		$124K Buy
2,211
+257
+13% +$16.9K 0.11% 218
2015
Q2 		$139K Buy
+1,954
New +$153K 0.11% 214

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Park Avenue Institutional Advisers's VTR Position: Q3 2016 in Review

Park Avenue Institutional Advisers sold out of Ventas (VTR) in Q3 2016, closing a stake of 2,122 shares — an estimated $155K sold.

Park Avenue Institutional Advisers first reported a position in VTR in Q2 2015 and held it in 5 quarters. The position peaked at $155K in Q2 2016. 635 funds tracked by Wall St. Rank hold VTR as of Q3 2016.

  • Park Avenue Institutional Advisers reported no remaining Ventas position as of Q3 2016 after selling out during the quarter.
  • Park Avenue Institutional Advisers sold 2,122 Ventas shares in Q3 2016, an estimated $155K.
  • Park Avenue Institutional Advisers first reported a position in Ventas in Q2 2015 and held it in 5 quarters.
  • Park Avenue Institutional Advisers's Ventas position peaked at $155K in Q2 2016.
  • 635 funds tracked by Wall St. Rank held Ventas as of Q3 2016.

Based on Park Avenue Institutional Advisers's 13F filing for Q3 2016, filed 15 Feb 2017.