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QS Batterymarch Financial Management’s Ventas VTR Stock Holding History

QS Batterymarch Financial 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
2014
Q3 		$12M Buy
169,903
+70
+0% +$5.11K 0.32% 83
2014
Q2 		$12.4M Sell
169,833
-52,748
-24% -$3.92M 0.31% 83
2014
Q1 		$15.4M Buy
222,581
+2,631
+1% +$183K 0.32% 84
2013
Q4 		$14.4M Buy
219,950
+104,578
+91% +$7.26M 0.3% 82
2013
Q3 		$8.1M Buy
115,372
+11,187
+11% +$830K 0.18% 171
2013
Q2 		$8.26M Buy
+104,185
New +$8.95M 0.16% 175

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

QS Batterymarch Financial Management's VTR Position: Q3 2014 in Review

QS Batterymarch Financial Management increased its Ventas (VTR) stake by 0.04% in Q3 2014, buying an estimated $5.11K and bringing the position to 169,903 shares worth $12M. The position accounts for 0.32% of the portfolio, ranked #83.

QS Batterymarch Financial Management first reported a position in VTR in Q2 2013 and has held it in 6 quarters since. The position peaked at $15.4M in Q1 2014. 493 funds tracked by Wall St. Rank hold VTR as of Q3 2014.

  • QS Batterymarch Financial Management held 169,903 shares of Ventas worth $12M as of Q3 2014.
  • QS Batterymarch Financial Management bought 70 Ventas shares in Q3 2014, an estimated $5.11K.
  • Ventas made up 0.32% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #83 holding.
  • QS Batterymarch Financial Management first reported a position in Ventas in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's Ventas position peaked at $15.4M in Q1 2014.
  • 493 funds tracked by Wall St. Rank held Ventas as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.