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Perennial Investment Partners’s Ventas VTR Stock Holding History

Perennial Investment 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
2014
Q3 		– Sell
-47,062
Closed -$3.44M – 86
2014
Q2 		$3.44M Buy
+47,062
New +$3.5M 1.57% 24
2014
Q1 		– Sell
-123,839
Closed -$8.1M – 78
2013
Q4 		$8.1M Buy
123,839
+61,062
+97% +$4.24M 2.33% 14
2013
Q3 		$4.41M Buy
+62,777
New +$4.66M 1.13% 36

Other funds holding VTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Perennial Investment Partners's VTR Position: Q3 2014 in Review

Perennial Investment Partners sold out of Ventas (VTR) in Q3 2014, closing a stake of 47,062 shares — an estimated $3.44M sold.

Perennial Investment Partners first reported a position in VTR in Q3 2013 and held it in 3 quarters. The position peaked at $8.1M in Q4 2013. 494 funds tracked by Wall St. Rank hold VTR as of Q3 2014.

  • Perennial Investment Partners reported no remaining Ventas position as of Q3 2014 after selling out during the quarter.
  • Perennial Investment Partners sold 47,062 Ventas shares in Q3 2014, an estimated $3.44M.
  • Perennial Investment Partners first reported a position in Ventas in Q3 2013 and held it in 3 quarters.
  • Perennial Investment Partners's Ventas position peaked at $8.1M in Q4 2013.
  • 494 funds tracked by Wall St. Rank held Ventas as of Q3 2014.

Based on Perennial Investment Partners's 13F filing for Q3 2014, filed 13 Nov 2014.