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Perkins Investment Management’s Ventas VTR Stock Holding History

Perkins Investment Management’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
Q1 		– Sell
-10,508
Closed -$860K – 288
2014
Q4 		$860K Hold
10,508
– – 0.01% 246
2014
Q3 		$743K Sell
10,508
-3,678
-26% -$269K 0.01% 234
2014
Q2 		$1.04M Sell
14,186
-2,014
-12% -$150K 0.01% 234
2014
Q1 		$1.12M Sell
16,200
-12,939
-44% -$900K 0.01% 236
2013
Q4 		$1.91M Buy
+29,139
New +$2.02M 0.01% 233

Other funds holding VTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 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

Perkins Investment Management's VTR Position: Q1 2015 in Review

Perkins Investment Management sold out of Ventas (VTR) in Q1 2015, closing a stake of 10,508 shares — an estimated $860K sold.

Perkins Investment Management first reported a position in VTR in Q4 2013 and held it in 5 quarters. The position peaked at $1.91M in Q4 2013. 560 funds tracked by Wall St. Rank hold VTR as of Q1 2015.

  • Perkins Investment Management reported no remaining Ventas position as of Q1 2015 after selling out during the quarter.
  • Perkins Investment Management sold 10,508 Ventas shares in Q1 2015, an estimated $860K.
  • Perkins Investment Management first reported a position in Ventas in Q4 2013 and held it in 5 quarters.
  • Perkins Investment Management's Ventas position peaked at $1.91M in Q4 2013.
  • 560 funds tracked by Wall St. Rank held Ventas as of Q1 2015.

Based on Perkins Investment Management's 13F filing for Q1 2015, filed 15 May 2015.