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Placemark Investments’s Ventas VTR Stock Holding History

Placemark Investments’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
Q4 		$6.05M Buy
73,975
+7,445
+11% +$588K 0.11% 244
2014
Q3 		$4.7M Buy
66,530
+5,080
+8% +$371K 0.09% 285
2014
Q2 		$4.5M Buy
61,450
+11,238
+22% +$835K 0.08% 305
2014
Q1 		$3.47M Buy
50,212
+11,166
+29% +$776K 0.07% 352
2013
Q4 		$2.55M Buy
39,046
+1,655
+4% +$115K 0.04% 485
2013
Q3 		$2.63M Buy
37,391
+10,657
+40% +$791K 0.05% 428
2013
Q2 		$2.12M Buy
+26,734
New +$2.3M 0.05% 475

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Placemark Investments's VTR Position: Q4 2014 in Review

Placemark Investments increased its Ventas (VTR) stake by 11% in Q4 2014, buying an estimated $588K and bringing the position to 73,975 shares worth $6.05M. The position accounts for 0.11% of the portfolio, ranked #244.

Placemark Investments first reported a position in VTR in Q2 2013 and has held it in 7 quarters since. 547 funds tracked by Wall St. Rank hold VTR as of Q4 2014.

  • Placemark Investments held 73,975 shares of Ventas worth $6.05M as of Q4 2014.
  • Placemark Investments bought 7,445 Ventas shares in Q4 2014, an estimated $588K.
  • Ventas made up 0.11% of Placemark Investments's portfolio in Q4 2014, its #244 holding.
  • Placemark Investments first reported a position in Ventas in Q2 2013 and has held it in 7 quarters since.
  • 547 funds tracked by Wall St. Rank held Ventas as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.