Princeton Alpha Management’s Ventas VTR Stock Holding History

Princeton Alpha 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
2017 Q1	–	Sell	-7,486	Closed	-$468K	–	762
2016 Q4	$468K	Buy	+7,486	New	+$474K	0.1%	325
2015 Q4	–	Sell	-7,832	Closed	-$439K	–	942
2015 Q3	$439K	Sell	7,832 -2,801	-26%	-$184K	0.09%	337
2015 Q2	$754K	Buy	+10,633	New	+$831K	0.15%	194
2014 Q3	–	Sell	-17,504	Closed	-$1.28M	–	839
2014 Q2	$1.28M	Buy	+17,504	New	+$1.3M	0.26%	98

Other funds holding VTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Princeton Alpha Management's VTR Position: Q1 2017 in Review

Princeton Alpha Management sold out of Ventas (VTR) in Q1 2017, closing a stake of 7,486 shares — an estimated $468K sold.

Princeton Alpha Management first reported a position in VTR in Q2 2014 and held it in 4 quarters. The position peaked at $1.28M in Q2 2014. 631 funds tracked by Wall St. Rank hold VTR as of Q1 2017.

Princeton Alpha Management reported no remaining Ventas position as of Q1 2017 after selling out during the quarter.
Princeton Alpha Management sold 7,486 Ventas shares in Q1 2017, an estimated $468K.
Princeton Alpha Management first reported a position in Ventas in Q2 2014 and held it in 4 quarters.
Princeton Alpha Management's Ventas position peaked at $1.28M in Q2 2014.
631 funds tracked by Wall St. Rank held Ventas as of Q1 2017.

Based on Princeton Alpha Management's 13F filing for Q1 2017, filed 3 May 2017.