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Pergamon Offshore Advisors’s Ventas VTR Stock Holding History

Pergamon Offshore Advisors’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
Q4 		– Sell
-12,774
Closed -$716K – 115
2015
Q3 		$716K Buy
+12,774
New +$838K 0.78% 43

Other funds holding VTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pergamon Offshore Advisors's VTR Position: Q4 2015 in Review

Pergamon Offshore Advisors sold out of Ventas (VTR) in Q4 2015, closing a stake of 12,774 shares — an estimated $716K sold.

Pergamon Offshore Advisors first reported a position in VTR in Q3 2015 and held it in 1 quarter. The position peaked at $716K in Q3 2015. 581 funds tracked by Wall St. Rank hold VTR as of Q4 2015.

  • Pergamon Offshore Advisors reported no remaining Ventas position as of Q4 2015 after selling out during the quarter.
  • Pergamon Offshore Advisors sold 12,774 Ventas shares in Q4 2015, an estimated $716K.
  • Pergamon Offshore Advisors first reported a position in Ventas in Q3 2015 and held it in 1 quarter.
  • Pergamon Offshore Advisors's Ventas position peaked at $716K in Q3 2015.
  • 581 funds tracked by Wall St. Rank held Ventas as of Q4 2015.

Based on Pergamon Offshore Advisors's 13F filing for Q4 2015.